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us-gaap:PerformanceSharesMember ms:MorganStanleyAverageReturnOnEquityExcludingCertainAdjustmentsMember 2016-01-01 2016-12-31 0000895421 us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember us-gaap:BorrowingsMember 2017-01-01 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:TradingAccountAssetsMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2017-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:FairValueInputsLevel3Member us-gaap:DebtMember 2014-12-31 0000895421 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2016-12-31 0000895421 us-gaap:FairValueHedgingMember us-gaap:InterestExpenseMember 2015-01-01 2015-12-31 iso4217:EUR iso4217:USD xbrli:pure xbrli:shares iso4217:USD xbrli:shares iso4217:USD ms:MWh 0 0 0 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Foreign Currencies </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Assets and liabilities of operations </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > non-U.S. dollar functional currencies are translated at year-end rates of exchange.&#160; Gains or losses resulting from translating foreign currency financial</font><font style='font-family:Times New Roman;font-size:10pt;' > statements, net of hedge gains or losses and related tax effects, are reflected in AOCI, a separate component of Morgan Stanley Sharehold</font><font style='font-family:Times New Roman;font-size:10pt;' >ers&#8217; equity in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets.&#160; Gains or losses resulting from remeasurement of foreign currency transactions are </font><font style='font-family:Times New Roman;font-size:10pt;' >included in net income, and amounts recognized in the income statement are translated at the rate of exchange on the respective date of recognition for each amount. </font></p></div> 398000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2015</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(271)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(291)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Impairment losses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(33)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(309)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,092</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,445</font></td></tr></table></div> 3000000 2364000000 11209000000 25258000000 -11000000 2656000000 56000000 14000000 5686000000 -16000000 0.0427 3497000000 6000000 423000000 3093000000 3318000000 3300000000 -296000000 117000000 232000000 0 0 2092000000 2095000000 33000000 0 19000000 -16000000 0 0 3953000000 2398000000 14000000 2567000000 -383000000 0 4292000000 6808000000 0 14000000 26127000000 -595000000 53000000 398000000 -168000000 18000000 492000000 0 158819000000 30933000000 3.15 34231000000 878000000 289000000 0 349000000 301000000 10657000000 125000000 23000000 57000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:255.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:12pt;' ><td style='width:114.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,676</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >566</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,663</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,091</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td></tr></table></div> 55000000 0 2257000000 574000000 -619000000 0 1151000000 56866000000 17179000000 319000000 4000000 354000000 2738000000 -8000000 153000000 3332000000 2085000000 225000000 1735000000 1857000000 10209000000 8848000000 2.98 -269000000 251000000 0 56000000 0 0 P9Y 26253000000 275000000 167000000 21000000 87000000 0 476000000 1804000000 -14000000 136000000 -240000000 0 19000000 552000000 2716000000 1493000000 0 38000000 31000000 For 2017, 2016 and 2015, the Firm made a $1 for $1 Firm match up to 4% of eligible pay, up to the IRS limit. 4073000000 -296000000 1000000 3000000 2929000000 8997000000 3.07 13592000000 0 0 0 0 0 22584000000 5533000000 552000000 811402000000 1000000 0 0 146000000 0.0285 -280000000 -86000000 -4000000 -17000000 13000000 0 13000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > with Original Maturities Greater than One Year</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >157,255</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,422</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,228</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,303</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >167,483</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150,725</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from non-bank subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,567</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,942</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(260)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >574</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,569</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,008</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,055</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,079</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,036</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,073</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(296)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,028)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,018)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,554</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,551</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >240</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,428</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,746</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(206)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(383)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before undistributed gain</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,041</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,811</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,829</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,168</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,298</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:181.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI, net of tax:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation adjustments</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains (losses) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >on AFS securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement and other </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >138</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(560)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(283)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,719</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >456</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,508</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,671</font></td></tr></table></div> 6111000000 -269000000 8753000000 2851000000 3933000000 2557000000 0 -305000000 Maturities of subordinated notes range from 2022 to 2027. 411000000 -16000000 6123000000 -304000000 24816000000 0 0 0 -8300000000 0.95 0 51000000 11318000000 26635000000 0 0 2146000000 312000000 3000000 0 0 3000000 0 1493000000 26000000 7000000 106000000 111000000 2371000000 5588000000 30145000000 0 -65000000 0 0 32062000000 6111000000 0 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Building</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 25</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Other</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 15</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Furniture and fixtures</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Computer and communications equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 9</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Power generation assets</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15 to 29</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Terminals, pipelines and equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 30</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Software costs</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 10</font></td></tr></table></div> <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Standards Adopted </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' >s in</font><font style='font-family:Times New Roman;font-size:10pt;' > 2017.</font></p><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >This accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' >, adopted January 1, 2017,</font><font style='font-family:Times New Roman;font-size:10pt;' > simplifies the accounting for employee share-based </font><font style='font-family:Times New Roman;font-size:10pt;' >awards</font><font style='font-family:Times New Roman;font-size:10pt;' >, including the recognition of forfeitures, the classification of </font><font style='font-family:Times New Roman;font-size:10pt;' >related </font><font style='font-family:Times New Roman;font-size:10pt;' >income tax consequences, and the classif</font><font style='font-family:Times New Roman;font-size:10pt;' >ication of tax-related cash flows within the </font><font style='font-family:Times New Roman;font-size:10pt;' >cash</font><font style='font-family:Times New Roman;font-size:10pt;' > flow statements</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9.35pt;' >Beginning in 2017, the income tax consequences related to share-based </font><font style='font-family:Times New Roman;font-size:10pt;' >awa</font><font style='font-family:Times New Roman;font-size:10pt;' >rds</font><font style='font-family:Times New Roman;font-size:10pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee</font><font style='font-family:Times New Roman;font-size:10pt;' > share-based awards instead of A</font><font style='font-family:Times New Roman;font-size:10pt;' >dditional paid-in capital. The impact of the income tax consequences upon conversion of the awards may b</font><font style='font-family:Times New Roman;font-size:10pt;' >e either a benefit or a provision. Conversion of employee share-based awards to Firm shares will primarily occur in the first quarter of each year. The impact of recognizing excess tax benefits upon conversion of awards in the quarter in which the accounti</font><font style='font-family:Times New Roman;font-size:10pt;' >ng update was adopted (three months ended March 31, 2017) was a $</font><font style='font-family:Times New Roman;font-size:10pt;' >112</font><font style='font-family:Times New Roman;font-size:10pt;' > million benefit to Provision for income taxes.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For full year impact of this discrete tax item, see Note 21. </font><font style='font-family:Times New Roman;font-size:10pt;' >The classification of cash flows from excess tax benefits was moved from the fi</font><font style='font-family:Times New Roman;font-size:10pt;' >nancing section to the operating section of the cash flow statements, and was applied on a retrospective basis.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9.35pt;' >In addition, this accounting update permits an entity to elect whether to continue to estimate the total forfeitures, or to account for forfeit</font><font style='font-family:Times New Roman;font-size:10pt;' >ures on an actual basis as they occur. The Firm has elected to account for forfeitures on an actual basis as they occur. This change is required to be applied using a modified retrospective approach, and upon adoption, the Firm recorded a cumulative catch-</font><font style='font-family:Times New Roman;font-size:10pt;' >up adjustment, decreasing Retained earnings by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' > million net of tax, increasing Additional paid-in capital by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >45</font><font style='font-family:Times New Roman;font-size:10pt;' > million and increasing deferred tax assets by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Statement of Cash Flows&#8212;Restricted Cas</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >h</font><font style='font-family:Times New Roman;font-size:10pt;' >. This accounting update requires that an entity include in its cash and cash equivalents amounts that are deemed to be restricted cash and cash equivalents and to present a reconciliation of such amount</font><font style='font-family:Times New Roman;font-size:10pt;' >s in the cash flow statements. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >early </font><font style='font-family:Times New Roman;font-size:10pt;' >adopted this accounting update in the fourth quarter of 2017. Prior periods were retrospectively adjusted to conform to the current period presentation.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Upon adoption, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm recorded an increase of $</font><font style='font-family:Times New Roman;font-size:10pt;' >2.9</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;billion and a decrease of $</font><font style='font-family:Times New Roman;font-size:10pt;' >(8.3)</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;billion in Net ca</font><font style='font-family:Times New Roman;font-size:10pt;' >sh provided by (used for) operating activities, for the years ended December&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016 and 2015, respectively.&#160; These impacts were primarily related to reclassifying the changes in the Firm&#8217;s Restricted cash balance from the operating section to the cash an</font><font style='font-family:Times New Roman;font-size:10pt;' >d cash equivalent balances within the cash flow statements.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Income Tax Accounting Implications</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > of the Tax Cuts and Jobs Act. </font><font style='font-family:Times New Roman;font-size:10pt;' >This SEC Staff Accounting Bulletin addresses the recognition of the tax effects of the Tax Act in the period of enactment (2017). </font><font style='font-family:Times New Roman;font-size:10pt;' >It allows companies to book provisional estimates of the effects, or to report that their accounting is incomplete whe</font><font style='font-family:Times New Roman;font-size:10pt;' >n issuing financial statements.</font><font style='font-family:Times New Roman;font-size:10pt;' > To the extent that provisional estimates are booked, it allows a one year measurement period during which </font><font style='font-family:Times New Roman;font-size:10pt;' >any adjustments made to previous provisional amounts would be recorded as an adjustment to income tax expense (benefit) from continuing operations in the reporting period t</font><font style='font-family:Times New Roman;font-size:10pt;' >he adjustments are determined. </font><font style='font-family:Times New Roman;font-size:10pt;' >The adoption of this accounting guidance in the fourt</font><font style='font-family:Times New Roman;font-size:10pt;' >h quarter of 2017 did not have a material impact on the Firm&#39;s financial statements.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 22803000000 11424000000 0.041 93177000000 0 58000000 4000000 P1Y 2754000000 -0.015 645000000 0 0 0 16000000 0 19000000 32000000 0 0 2810000000 0 0 156000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >401(k) Expense</font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:11.1pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >258</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >255</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Defined Contribution Pension Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >101</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td></tr></table></div> 219000000 64000000 0 76000000 0 255000000 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >6</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Collateralized Transactions</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > enters into </font><font style='font-family:Times New Roman;font-size:10pt;' >securities purchased under agreements to resell, securities sold under agreements to repurchase, securities </font><font style='font-family:Times New Roman;font-size:10pt;' >borrowed and securities loaned transactions to, among other things, acquire securities to cover short positions and settle </font><font style='font-family:Times New Roman;font-size:10pt;' >other securities obligations, to accommodate cust</font><font style='font-family:Times New Roman;font-size:10pt;' >omers&#8217; needs and to finance its</font><font style='font-family:Times New Roman;font-size:10pt;' > inventory positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages credit exposure arising from such transactions by, in appropriate circumstances, entering into master netting agreements and collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > agreements with counterparties that provide the Firm, in the event of a counterparty default (such as bankruptcy or a counterparty&#8217;s failure to pay or perform), with the right to net a counterparty&#8217;s rights and obligations under such </font><font style='font-family:Times New Roman;font-size:10pt;' >agreement and liquida</font><font style='font-family:Times New Roman;font-size:10pt;' >te and set off collateral held by the Firm against the net amount owed by the counterparty. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to take possession of securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >or borrowed in connection with securities purchased </font><font style='font-family:Times New Roman;font-size:10pt;' >under agreements to resell and secu</font><font style='font-family:Times New Roman;font-size:10pt;' >rities borrowed transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >respectively, </font><font style='font-family:Times New Roman;font-size:10pt;' >and to receive cash and securities delivered under </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to </font><font style='font-family:Times New Roman;font-size:10pt;' >repurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >or </font><font style='font-family:Times New Roman;font-size:10pt;' >securities loaned</font><font style='font-family:Times New Roman;font-size:10pt;' > transactions (with rights of rehypothecation). In certain cases, the Firm may be permitted to</font><font style='font-family:Times New Roman;font-size:10pt;' > post collateral to a third-party custodian under a tri-party arrangement that enables the Firm to take control of such collateral in the event of a counterparty default. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also monitors the fair value of the underlying securities as compared with</font><font style='font-family:Times New Roman;font-size:10pt;' > the related receivable or payable, including accrued interest, and, as necessary, requests additional collateral, as provided under the applicable agreement to ensure such transactions are adequately collateralized, or the return of excess collateral. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he risk related to a decline in the market value of collateral (pledged or received) is managed by setting appropriate market-based haircuts. Increases in collateral margin calls on secured financing due to market value declines may be mitigated by increas</font><font style='font-family:Times New Roman;font-size:10pt;' >es in collateral margin calls on securities purchased under agreements to resell and securities borrowed transactions with similar quality collateral. Additionally, the Firm may request lower quality collateral pledged be replaced with higher quality colla</font><font style='font-family:Times New Roman;font-size:10pt;' >teral through collateral substitution rights in the underlying agreements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm actively manages its secured financings</font><font style='font-family:Times New Roman;font-size:10pt;' > in a manner that reduces the potential refinancing risk of secured financings of</font><font style='font-family:Times New Roman;font-size:10pt;' > less liquid assets. The Firm considers the qualit</font><font style='font-family:Times New Roman;font-size:10pt;' >y of collateral when negotiating collateral eligibility with counterparties, as defined by its fundability criteria. The Firm utilizes shorter-term secured financing for highly liquid assets and has established longer tenor limits for less liquid assets, f</font><font style='font-family:Times New Roman;font-size:10pt;' >or which funding may be at risk in the event of a market disruption.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199,044</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114,786)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,258</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78,009)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,431</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9,421)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,010</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(119,358)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114,786)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,424</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(48,067)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9,422)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,271)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not subject to legally enforceable master netting agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,945</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >182,888</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,955</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(93,365)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,590</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129,934</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,236</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(118,974)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,628</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15,670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >174</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not subject to legally enforceable master netting agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,765</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,591</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,500</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Represents amounts within Net Amounts related to </font><font style='font-family:Arial;font-size:6.5pt;' >transactions that are either not subject to master netting agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to o</font><font style='font-family:Times New Roman;font-size:10pt;' >ffsetting of derivatives, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,703</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,648</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,661</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,487</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >851</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,863</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71,298</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176,365</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:26.25pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,346</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,372</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,451</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >87,141</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,790</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,918</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,737</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,086</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,497</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,152</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >908</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >880</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,489</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,174</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,693</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >256</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,224</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216,779</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176,365</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.35pt;' >Assets Pledged</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >The Firm pledges its trading assets and loans to collateralize securities sold under agreements to repurchase, securities loaned, other secured financings and derivatives. Counterparties may or may not have the right to sell or repledge</font><font style='font-family:Times New Roman;font-size:10pt;' > the collateral. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:-0.35pt;' >Pledged financial instruments that can be sold or repledged by the secured party are identified as Trading assets (pledged to various parties) in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,324</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,358</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >228</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,552</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,358</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Collateral Received</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm receives collateral in the form of securities in connection with securities purchased under agreements to resell, securities borrowed, securities-for-</font><font style='font-family:Times New Roman;font-size:10pt;' >securities</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >transactions, </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative transactions, customer margin loans and securities-based lending. In many cases, the Firm is permitted to sell or repledge these securities held as collateral and use the securities to secure </font><font style='font-family:Times New Roman;font-size:10pt;' >securities sold under agreements to repurchase</font><font style='font-family:Times New Roman;font-size:10pt;' >, to en</font><font style='font-family:Times New Roman;font-size:10pt;' >ter into securities lending and derivative transactions or for delivery to counterparties to cover short positions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell or repledge</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >599,244</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >561,239</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475,113</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430,911</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Concentration Risk </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is subject to concentration risk by holding large positions in certain types of securities, loans or commitments to purchase securities of a single issuer, including </font><font style='font-family:Times New Roman;font-size:10pt;' >sovereign governments and other entities, issuers located in a particular country or geographic area, public and private issuers involving developing countries or issuers engaged in a particular industry. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Concentration Based on the Firm&#39;s Total Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets:</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. government and agency securities and</font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other sovereign government obligations</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Collateral held for:</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resale agreements and bonds borrowed</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other sovereign government obligations p</font><font style='font-family:Arial;font-size:6.5pt;' >rincipally</font><font style='font-family:Arial;font-size:6.5pt;' > comprise the U.K., </font><font style='font-family:Arial;font-size:6.5pt;' >Japan</font><font style='font-family:Arial;font-size:6.5pt;' > and Brazil.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >C</font><font style='font-family:Arial;font-size:6.5pt;' >onsists of securities issued by the U.S. government, federal agencies or other so</font><font style='font-family:Arial;font-size:6.5pt;' >vereign government obligations.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:1pt;margin-left:9pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Positions taken and commitments made by the Firm, including positions taken and underwriting and financing commitments made in connection with its private equity, principal investment and lending activities, often involve substantial amounts and </font><font style='font-family:Times New Roman;font-size:10pt;' >significant exposure to individual issuers and businesses, including non-investment grade issuers. In addition, the Firm may originate and/or purchase certain residential and commercial mortgage loans that could contain certain terms and features that may </font><font style='font-family:Times New Roman;font-size:10pt;' >result in additional credit risk as compared with more traditional types of mortgages. Such terms and features may include loans made to borrowers subject to payment increases or loans with high loan-to-value ratios. </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending and Other</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Margin lending allows clients to borrow against the value of qualifying securities. Margin loans are included within Customer and other receivables in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;' >s. </font><font style='font-family:Times New Roman;font-size:10pt;' >Under these agreements and transactions, the Firm receives collateral, including </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. government and agency securities, other sovereign government obligations, corporate and other debt, and corporate equities. Customer receivables generated from margin lending activities are collateralized by customer-owned securities held by the Firm.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm monitors required margin levels and established credit terms daily and, pursuant to such guidelines, requires customers to deposit additional collateral, or reduce positions, when necessary.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Margin loans are extended on a demand basis and are no</font><font style='font-family:Times New Roman;font-size:10pt;' >t committed facilities. Factors considered in the review of margin loans are the amount of the loan, the intended purpose, the degree of leverage being employed in the account, and an overall evaluation of the portfolio to ensure proper diversification or,</font><font style='font-family:Times New Roman;font-size:10pt;' > in the case of concentrated positions, appropriate liquidity of the underlying collateral or potential hedging strategies to reduce risk.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underlying collateral for margin loans is reviewed with respect to the liquidity of the proposed collateral position</font><font style='font-family:Times New Roman;font-size:10pt;' >s, valuation of securities, historic trading range, volatility analysis and an evaluation of industry concentrations. For these transactions, adherence to the Firm&#8217;s collateral policies significantly limits its credit exposure in the event of a customer de</font><font style='font-family:Times New Roman;font-size:10pt;' >fault. The Firm may request additional margin collateral from customers, if appropriate, and, if necessary, may sell securities that have not been paid for or purchase securities sold but not delivered from customers.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net customer receivables representing </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >margin loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,359</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities related to transfers of financial assets that are accounted for as financings rather than sales, consolidated VIEs where the Firm is deemed to be the primary beneficiary, and certain </font><font style='font-family:Times New Roman;font-size:10pt;' >ELN</font><font style='font-family:Times New Roman;font-size:10pt;' > and other secured borrowings. These liabilities are generally payable from the cash flows of the related assets accounted for as Trading assets (see Notes </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,756</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,780</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,735</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div> -260000000 0 77391000000 -1367000000 0 4413000000 16736000000 22000000 1429000000 206000000 -66000000 357000000 -213000000 0 0.87 0 P1Y1M 1088000000 3497000000 93000000 37926000000 2017-01-31 0 1277000000 4791000000 15561000000 180939000000 1373000000 545000000 1001000000 73000000 42.64 195000000 1024000000 1541000000 <div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='7' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(903)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(193)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:17.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,831)</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(921)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, u</font><font style='font-family:Arial;font-size:6.5pt;' >nrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >and</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >when realized, in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >In 2015, realized and unrealized DVA gains (losses) were recorded</font><font style='font-family:Arial;font-size:6.5pt;' > in Trading revenues. </font><font style='font-family:Arial;font-size:6.5pt;' >Se</font><font style='font-family:Arial;font-size:6.5pt;' >e Note</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >15</font><font style='font-family:Arial;font-size:6.5pt;' > for further information. </font></p></div> 52757000000 1244000000 1162000000 0 131295000000 446000000 250000000 5874000000 798000000 -608000000 1000000 1000000 -27000000 -172000000 1939000000 433000000 0 0.15 0.22 0.1 The complaint alleges that defendants made material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts containing residential mortgage loans. The total amount of certificates allegedly sponsored, underwritten and/or sold by the Firm to plaintiff was approximately $634 million. The complaint alleges causes of action against the Firm for common law fraud, fraudulent concealment, aiding and abetting fraud, negligent misrepresentation, and rescission the United States District Court for the Southern District of New York (“SDNY”) 673000000 786000000 6216000000 105000000 33979000000 159436000000 -56000000 4000000 0 1372000000 2173000000 289000000 20000000 275000000 19115000000 36000000 0 -2000000 0.014 -1000000 0.0401 0.0319 -86000000 242000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Amounts Recognized in AOCI</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:8.1pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Prior service </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >credit (cost)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(951)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(763)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net gain (loss)</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(947)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(761)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Amortization from AOCI into Net Periodic Benefit Expense (Income) in 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:34.5pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:14.25pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:134.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div> 0 1000000 11000000 0 1090000000 -246000000 31856000000 49000000 2907000000 76050000000 1493000000 19063000000 5508000000 10403000000 0 0 0 0 0 P30Y 11673000000 49645000000 1102000000 40000000 2000000 0 1000000 -7000000 48000000 0.004 1594000000 17000000 0 -2000000 0.031 230000000 -280000000 0 -1000000 56000000 0 38000000 1548000000 2000000 0.04 0 0.18 201000000 7668000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Discrete Tax Provision (Benefit) by Segment</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >IS</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >WM</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >IM</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent:</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tax Act enactment</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >705</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,201</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Remeasurement of reserves</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and related interest</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(168)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(65)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total intermittent net discrete </font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >411</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#BFBFBF;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(93)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(54)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >378</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >813</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(564)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on the Tax Act, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The intermittent net discrete tax benefits for 2016 and 2015 were primarily within the Institutional Securities business segment.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 365000000 8752000000 9503000000 0.82 0.84 24.51 38.07 1579000000 -4463000000 31469000000 -564000000 138000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,830)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2016</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,924</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,049</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,973</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,067</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,240</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >200,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99,217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >384</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,937</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,392</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,229</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,898</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,710</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,629</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,792</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,727</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,519</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >314,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439,212</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >316,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103,698</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >442,452</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(363,572)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45,875)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,799)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,674)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,130</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,206</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10,293)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10,293)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(124)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(124)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,713</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,789</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,656</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Effective in the first quarter of 2017, the Chicago Mercantile Exchange amended its rulebook for cleared OTC derivatives, resulting in the characterization of variation margin transfers as settlement payments as opposed to cash posted as collateral. In </font><font style='font-family:Arial;font-size:6.5pt;' >the quarter of adoption, the cleared OTC gross derivative assets and liabilities, and related counterparty and cash collateral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >13</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >20</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. Effective in the third quarter of </font><font style='font-family:Arial;font-size:6.5pt;' >2017, derivatives cleared through LCH Clearnet Limited became subject to the rulebook under which variation margin transfers are settlement payments. As a result, cleared OTC gross derivative assets and liabilities, and related counterparty and cash collat</font><font style='font-family:Arial;font-size:6.5pt;' >eral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >62</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >59</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of defau</font><font style='font-family:Arial;font-size:6.5pt;' >lt but where certain other criteria are not met in accordance with applicable offsetting accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Net amounts include transactions </font><font style='font-family:Arial;font-size:6.5pt;' >that are either not subject to master netting agreements or collateral agreements</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > or are subject to such agre</font><font style='font-family:Arial;font-size:6.5pt;' >ements but the Firm has not determined the agreements to be legally enforceable.</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with CDSs</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >146,948</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,277)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164,773</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,658</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131,073</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(341)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,348</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,864</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(342)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289,885</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,960)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >309,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,483</font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket with</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >identical underlying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >274,473</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281,162</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >266,918</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(753)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,623</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,383</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122,061</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(481)</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,429</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(670)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,505</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,900</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,049)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >470,189</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,245</font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket with</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >identical underlying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >395,536</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >389,221</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,872</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >109,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >908</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,607</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,780</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146,948</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,614</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54,323</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,096</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142,937</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDSs sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,876</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >290,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,944)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,529</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >195,067</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,571</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,436</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,024</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71,851</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >307</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >114,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >96,616</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,965</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,317</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >266,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(753)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,530</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,388</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,060</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,096</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >92,074</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(846)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,759</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70,738</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >52,665</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,819</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >162,812</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(296)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDSs sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >166,685</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,987</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30,274</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >429,730</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,049)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >215</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >166,734</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >430,000</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,049)</font></td></tr></table></div> -59000000000 0 15000000 204000000 216764000000 36000000 84000000 5945000000 0 -6000000 53000000 -293000000 -196000000 0 19000000 -30000000 4551000000 5979000000 523000000 57906000000 28781000000 20000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Cash Flow Statements</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:143.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:11.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,070)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,168)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,298)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,087</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,367</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,084</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >619</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(151)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,984)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >operating activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,747</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,027</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,929</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from (payments for):</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Purchases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(5,263)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,620</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from paydowns and maturities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,038</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,314</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,846)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,459)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,753</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(33,825)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,502)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,364</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >investing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6,363)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13,348)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,095)</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of issuance costs</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >994</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36,833</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32,795</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,575</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24,668)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,793)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23,458)</font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >employee tax withholdings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,933)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,773)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,085)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,746)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,455)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >financing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,808</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,389</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,382</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(250)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(65)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,413</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,182)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,166</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,311</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,421</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:12pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:5.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Supplemental Disclosure of Cash Flow Information</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash payments for:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,650</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,959</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income taxes, net of refunds</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >255</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr></table></div> 1038000000 -16000000 0 2246000000 1055000000 0.75 37.11 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Common Shares Available for Future Awards Under Stock-Based Compensation Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Shares</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146</font></td></tr></table></div> 0 69000000 0 128000000 -462000000 -112000000 0.89 156000000 0.83 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of RSU Activity</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >common stock</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,333</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,068</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,646</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,470</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,088</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,693</font></td></tr></table></div> PSUs will vest and convert to shares of common stock only if the Firm satisfies predetermined performance and market-based conditions over a three-year performance period. -30212000000 2672000000 -547000000 -269000000 429.69 984000000 1540000000 8022000000 2016000000 2377000000 67844000000 74000000 63000000 448000000 150000000 173000000 323000000 -13000000 524000000 -89000000 -51000000 0 151000000 17800000000 191398000000 6054000000 566000000 0.15 36.99 68000000 876000000 512000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Associated with net investments in subsidiaries</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > with a non-U.S. dollar functional currency</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,434)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,018)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hedges, net of tax</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >667</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,032</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(767)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(986)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying value of net investments in </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >non-U.S. dollar functional currency </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >subsidiaries subject to hedges</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,139</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,856</font></td></tr></table></div> 0 1185000000 8545000000 3624000000 7944000000 41000000 381000000 -79000000 0 28000000 222000000 62000000 1000000 -43000000 -460000000 1241000000 0.1 34649000000 The complaint seeks, among other relief, unspecified damages, attorneys’ fees, interest and costs. 58000000 7899000000 2000000 471000000 5671000000 2.98 0 -4000000 0 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Compensation </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Stock-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm measures compensation cost for stock-based awards at </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value and recognizes compensation cost over the service period.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm accounts for forfeitures as they occur.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm determines the fair value of RSUs (including RSUs with non-market performance conditions) based on the grant-date fair value of i</font><font style='font-family:Times New Roman;font-size:10pt;' >ts common stock, measured as the</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >volume-weighted average price on the date of grant. </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain stock-based compensation</font><font style='font-family:Times New Roman;font-size:10pt;' > with market-based conditions is valued using a Monte Carlo valuation model. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation expense for stock-based compensation awards is</font><font style='font-family:Times New Roman;font-size:10pt;' > recognized using the graded vesting attribution method. Compensation expense for awards with performance conditions is recognized based on the probable outcome of the performance condition at each reporting date. Compensation expense for awards with marke</font><font style='font-family:Times New Roman;font-size:10pt;' >t-based conditions is recognized irrespective of the probability of the market condition being achieved and is not reversed if the market condition is not met. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes the expense for stock-based awards over the requisite service period. The</font><font style='font-family:Times New Roman;font-size:10pt;' >se awards generally contain clawback and cancellation provisions.&#160;Certain awards provide the Firm discretion to cancel all or a portion of the award under specified circumstances. Compensation expense for those awards is adjusted for changes in the fair va</font><font style='font-family:Times New Roman;font-size:10pt;' >lue of the Firm&#39;s common stock or the relevant model valuation, as appropriate, until conversion, exercise or expiration. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For year-end stock-based awards anticipated to be granted to retirement-eligible employees under award terms that do not</font><font style='font-family:Times New Roman;font-size:10pt;' > contain a future service requirement, the Firm accrues the estimated cost over the course of the calendar year preceding the grant date</font><font style='font-family:Times New Roman;font-size:10pt;' >, which</font><font style='font-family:Times New Roman;font-size:10pt;' > reflects the period over which the compensation is earned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain stock-based compensation plans, the Firm maintains and utilizes </font><font style='font-family:Times New Roman;font-size:10pt;' >Employee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >at its discretion</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The assets of the Employee stock trusts are consolidated and, as such, are accounted for in a manner similar to treasury sto</font><font style='font-family:Times New Roman;font-size:10pt;' >ck, where the shares of common stock outstanding are offset by an equal amount</font><font style='font-family:Times New Roman;font-size:10pt;' > in Common stock issued to E</font><font style='font-family:Times New Roman;font-size:10pt;' >mployee stock trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses the grant-date fair value of stock-based compensation as the basis for recognition of the </font><font style='font-family:Times New Roman;font-size:10pt;' >assets in the Employee stock trusts. Subsequent changes in the fair value are not recognized as the Firm&#8217;s stock-based compensation plans do not permit diversification and must be settled by the delivery of a fixed number of shares of the Firm&#8217;s common sto</font><font style='font-family:Times New Roman;font-size:10pt;' >ck.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Deferred Cash-Based Compensation</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Compensation expense for deferred cash-based compensation plans is calculated based on the notional value of the award granted, adjusted for changes in the fair value of the referenced investments. For unvested a</font><font style='font-family:Times New Roman;font-size:10pt;' >wards, the expense is recognized over the service period using the graded vesting attribution method. For vested awards with only notional earnings on the referenced investments, the expense is fully recognized in the current period. For year-end awards an</font><font style='font-family:Times New Roman;font-size:10pt;' >ticipated to be granted to retirement-eligible employees under award terms that do not contain a future service requirement, the Firm accrues the estimated cost over the course of the calendar year preceding the grant date</font><font style='font-family:Times New Roman;font-size:10pt;' >, which </font><font style='font-family:Times New Roman;font-size:10pt;' >reflects the period over w</font><font style='font-family:Times New Roman;font-size:10pt;' >hich the compensation is earned.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >invests directly, as a principal, in investments or other financial instruments to economically hedge its obligations under its deferred cash-based compensation plans. Changes in value of such investments made by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm are recorded in Trading revenues and Investments revenues. Changes in compensation expense resulting from changes in the fair value of the referenced investments will generally be offset by changes in the fair value of investments made by the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >. However, there may be a timing difference between the immediate recognition of gains and losses on the Firm&#8217;s investments and the deferred recognition of the related compensation expense over the vesting period.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 2165000000 289000000 0.95 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted net assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,894</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,258</font></td></tr></table></div> 10000000 -1000000 0 401000000 4717000000 117000000 -12000000 -28000000 9000000 0 -223000000 9000000 5000000 566000000 0 159000000 0 38000000 142000000 126000000 0 1835000000 4070000000 2448000000 4079000000 -117000000 8120000000 3600000000 2704000000 -2643000000 3747000000 -5000000 1680000000 0 -0.01 0.81 357000000 0 2773000000 1455000000 0.25 -300000000 -246000000 -417000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,889</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32,376)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,728</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:18pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >77</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >647</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >724</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >92</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >672</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >764</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183,063</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103,392</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >286,852</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,425</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,575</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >952</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,543</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,531</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,303</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,885</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >428,219</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,588</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,417</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >428,983</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(363,572)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30,405)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,691)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,096)</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,695</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,315</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7,638)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(585)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8,223)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,047</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,248</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Effective in the first quarter of 2017, the Chicago Mercantile Exchange amended its rulebook for cleared OTC derivatives, resulting in the characterization of variation margin transfers as settlement payments as opposed to cash posted as collateral. In </font><font style='font-family:Arial;font-size:6.5pt;' >the quarter of adoption, the cleared OTC gross derivative assets and liabilities, and related counterparty and cash collateral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >13</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >20</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. Effective in the third quarter of </font><font style='font-family:Arial;font-size:6.5pt;' >2017, derivatives cleared through LCH Clearnet Limited became subject to the rulebook under which variation margin transfers are settlement payments. As a result, cleared OTC gross derivative assets and liabilities, and related counterparty and cash collat</font><font style='font-family:Arial;font-size:6.5pt;' >eral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >62</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >59</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of defau</font><font style='font-family:Arial;font-size:6.5pt;' >lt but where certain other criteria are not met in accordance with applicable offsetting accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Net amounts include transactions </font><font style='font-family:Arial;font-size:6.5pt;' >that are either not subject to master netting agreements or collateral agreements</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > or are subject to such agre</font><font style='font-family:Arial;font-size:6.5pt;' >ements but the Firm has not determined the agreements to be legally enforceable.</font></p></div> 456000000 2355000000 40359000000 74921000000 13000000 163148000000 161000000 0 65000000 249000000 0 -92000000 53000000 471000000 1780000000 0 0 0 0 -1000000 10000000 P3Y 78284000000 15000000 2445000000 301000000 26808000000 0 0 492000000 0.001 731000000 152000000 186000000 0.0413 -88000000 -304000000 0 -951000000 6000000 0 0 225000000 922000000 86000000 -1028000000 -300000000 25029000000 3377000000 378000000 813000000 1650000000 14000000 0.81 33.64 1178000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,334</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,142</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,298</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,724</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,163</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(374)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,029</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,131</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,262</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,167</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,997</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,285</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,606</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,237</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,348)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,857)</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,697</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,300</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,698</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,093</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables, Restricted cash and Interest bearing deposits with banks</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 47291000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Period Changes in OCI Components</font></td></tr><tr style='height:9pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(36)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(35)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(118)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(118)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(191)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(922)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >325</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(597)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(569)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(910)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(560)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:198pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:198pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(305)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(84)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(389)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(70)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font 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In most cases, these entities are deemed to be VIEs. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s variable interests in VIEs include debt and equity interests, commitments, guarantees, derivative </font><font style='font-family:Times New Roman;font-size:10pt;' >instruments and certain fees. 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The Firm considers servicing or collateral management decisions as representing the power to make the most significa</font><font style='font-family:Times New Roman;font-size:10pt;' >nt economic decisions in transactions such as securitizations or CDOs. As a result, the Firm does not consolidate securitizations or CDOs for which it does not act as the servicer or collateral manager unless it holds certain other rights to replace the se</font><font style='font-family:Times New Roman;font-size:10pt;' >rvicer or collateral manager or to require the liquidation of the entity. If the Firm serves as servicer or collateral manager, or has certain other rights described in the previous sentence, the Firm analyzes the interests in the VIE that it holds and con</font><font style='font-family:Times New Roman;font-size:10pt;' >solidates only those VIEs for which it holds a potentially significant interest </font><font style='font-family:Times New Roman;font-size:10pt;' >in</font><font style='font-family:Times New Roman;font-size:10pt;' > the VIE. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The structure of securitization vehicles and CDOs is driven by several parties, including loan seller(s) in securitization transactions, the collateral manager i</font><font style='font-family:Times New Roman;font-size:10pt;' >n a CDO, one or more rating agencies, a financial guarantor in some transactions and the underwriter(s) of the transactions, that serve to reflect specific investor demand. In addition, subordinate investors, such as the &#8220;B-piece&#8221; buyer (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > investors in</font><font style='font-family:Times New Roman;font-size:10pt;' > most subordinated bond classes) in commercial mortgage-backed securitizations or equity investors in CDOs, can influence whether specific loans are excluded from a CMBS transaction or investment criteria in a CDO.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For many transactions, such as re-secur</font><font style='font-family:Times New Roman;font-size:10pt;' >itization transactions, CLNs and other asset-repackaged notes, there are no significant economic decisions made on an ongoing basis. In these cases, the Firm focuses its analysis on decisions made prior to the initial closing of the transaction and at the </font><font style='font-family:Times New Roman;font-size:10pt;' >termination of the transaction. </font><font style='font-family:Times New Roman;font-size:10pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm concluded in most of these transactions that decisions made prior to the initial closing were shared between the Firm and the initial </font><font style='font-family:Times New Roman;font-size:10pt;' >investors based</font><font style='font-family:Times New Roman;font-size:10pt;' > upon the nature of the assets, including whether the assets were </font><font style='font-family:Times New Roman;font-size:10pt;' >issued in a transaction sponsored by the Firm and the extent of the information available to the Firm and to investors, the number, nature and involvement of investors, other rights held by the Firm and investors, the standardization of the legal documenta</font><font style='font-family:Times New Roman;font-size:10pt;' >tion and the level of continuing involvement by the Firm, including the amount and type of interests owned by the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm and by other investors</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm focused its control decision on any right held by the Firm or investors related to the termination of th</font><font style='font-family:Times New Roman;font-size:10pt;' >e VIE. Most re-securitization transactions, CLNs and other asset-repackaged notes have no such termination rights. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Consolidated VIEs</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLN</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >501</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >602</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >210</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >910</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,410</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >318</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of </font><font style='font-family:Arial;font-size:6.5pt;' >the liabilities and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > because the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes certain operating entities, investment funds and structured transactions</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >222</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >255</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,295</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >155</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >485</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >578</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,410</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings at</font></td><td style='width:12pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >fair value</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >expenses</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:163.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Consolidated VIE assets and liabilities are presented in the previous tables after intercompany eliminations. Most </font><font style='font-family:Times New Roman;font-size:10pt;' >assets owned by consolidated VIEs cannot be removed unilaterally by the Firm and are not generally available to the Firm. Most related liabil</font><font style='font-family:Times New Roman;font-size:10pt;' >ities issued by consolidated VIEs are non-recourse to the Firm. In certain other consolidated VIEs, the Firm either has the unilateral right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees or othe</font><font style='font-family:Times New Roman;font-size:10pt;' >r forms of involvement.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, the Firm&#8217;s exposure to loss in consolidated VIEs is limited to losses that would be absorbed on the VIE&#8217;s net assets recognized in its financial statements, net of amounts absorbed by third-party variable interest holde</font><font style='font-family:Times New Roman;font-size:10pt;' >rs.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:265.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:265.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Information Related to Consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >189</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum exposure to losses</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Primarily related to certain derivatives, commitments, guarantees and other forms of involvement</font><font style='font-family:Arial;font-size:6.5pt;' > not recognized in the </font><font style='font-family:Arial;font-size:6.5pt;' >financial statements</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Non-c</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >onsolidated VIEs</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >following tables </font><font style='font-family:Times New Roman;font-size:10pt;' >include all VIEs in which the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has determined that its maximum exposure to loss is greater than specific thresholds or meets certain other criteria</font><font style='font-family:Times New Roman;font-size:10pt;' > and exclude exposure to loss from liabilities due to </font><font style='font-family:Times New Roman;font-size:10pt;' >immateriality</font><font style='font-family:Times New Roman;font-size:10pt;' >. Most of the VIEs included in the </font><font style='font-family:Times New Roman;font-size:10pt;' >following </font><font style='font-family:Times New Roman;font-size:10pt;' >tables </font><font style='font-family:Times New Roman;font-size:10pt;' >a</font><font style='font-family:Times New Roman;font-size:10pt;' >re sponsored by unrelated parties; the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s involvement generally is the result of </font><font style='font-family:Times New Roman;font-size:10pt;' >its</font><font style='font-family:Times New Roman;font-size:10pt;' > secondary market-making </font><font style='font-family:Times New Roman;font-size:10pt;' >activities, securities held in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and certain investments in funds.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89,288</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,306</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,914</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,916</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,857</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,812</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >684</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,927</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,344</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,862</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,757</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,183</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,183</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,895</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,636</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,775</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >458</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,464</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,331</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,656</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,223</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,758</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,965</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,615</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,324</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,371</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,916</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss presented </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table</font><font style='font-family:Times New Roman;font-size:10pt;' > often differs from the carrying value of the variable interests held by the Firm. The maximum exposure to loss presented </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table</font><font style='font-family:Times New Roman;font-size:10pt;' > is dependent on the nature of the Firm&#8217;s variable interest in the VIEs and </font><font style='font-family:Times New Roman;font-size:10pt;' >is limited to the notional amounts of certain liquidity facilities, other credit support, total return swaps, written put options, and the fair value of certain other derivatives and investments the Firm has made in the VIEs. Liabilities issued by VIEs gen</font><font style='font-family:Times New Roman;font-size:10pt;' >erally are non-recourse to the Firm. Where notional amounts are utilized in quantifying the maximum exposure related to derivatives, such amounts do not reflect fair value write-downs already recorded by the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s maximum exposure to loss pres</font><font style='font-family:Times New Roman;font-size:10pt;' >ented </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table</font><font style='font-family:Times New Roman;font-size:10pt;' > does not include the offsetting benefit of any financial instruments that the Firm may utilize to hedge these risks associated with its variable interests. In addition, the Firm&#8217;s maximum exposure to loss presented </font><font style='font-family:Times New Roman;font-size:10pt;' >in the previous table</font><font style='font-family:Times New Roman;font-size:10pt;' > is not reduced by the a</font><font style='font-family:Times New Roman;font-size:10pt;' >mount of collateral held as part of a transaction with the VIE or any party to the VIE directly against a sp</font><font style='font-family:Times New Roman;font-size:10pt;' >ecific exposure to loss.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Securitization transactions generally involve VIEs. Primarily as a result of its secondary market-making activities, the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm owned additional VIE assets mainly issued by securitization SPEs for which the maximum exposure to loss is less than specific thresholds.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Additional VIE Assets Owned</font></td></tr><tr style='height:8.25pt;' ><td style='width:139.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='2' rowspan='2' style='width:57.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,318</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,685</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >These assets were either retained in connection with transfers of assets by the Firm, acquired in connection with secondary market-making activities, held as AFS securities in its Investment securities portfolio (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >), or held as investments in</font><font style='font-family:Times New Roman;font-size:10pt;' > funds. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, these assets consisted of securities backed by residential mortgage loans, commercial mortgage loans or other consumer loans, such as credit card receivables, automobile loans and student loans, CDOs</font><font style='font-family:Times New Roman;font-size:10pt;' > or CLOs, and investment funds. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s primary risk exposure is to the securities issued by the SPE owned by the Firm, with the highest risk on the most subordinate class of beneficial interests. These assets generally are included in Trading assets&#8212;</font><font style='font-family:Times New Roman;font-size:10pt;' >Corporate and other debt, Trading assets&#8212;Investments or AFS securities within its Investment securities portfolio and are measured at fair value (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). The Firm does not provide additional support in these transactions through contractual facilit</font><font style='font-family:Times New Roman;font-size:10pt;' >ies, such as liquidity facilities, guarantees or similar derivatives. The Firm&#8217;s maximum exposure to loss generally equals the fair value of the assets owned.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Securitization Activities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a securitization transaction, the Firm transfers assets (generally commercial or residential mortgage loans or U.S. agency securities) to an SPE, sells to investors most of the beneficial interests, such as notes or </font><font style='font-family:Times New Roman;font-size:10pt;' >certificates, issued by the SPE, and, in many cases, retains other beneficial interests. In many securitization transactions involving </font><font style='font-family:Times New Roman;font-size:10pt;' >commercial mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm transfers a portion of the assets to the SPE with unrelated parties transferring the </font><font style='font-family:Times New Roman;font-size:10pt;' >remaining assets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The purchase of the transferred assets by the SPE is financed through the sale of these interests. In some of these transactions, primarily involving </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' > in the U.S., the Firm serves as servicer for some or all o</font><font style='font-family:Times New Roman;font-size:10pt;' >f the transferred loans. In many securitizations, particularly involving </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm also enters into derivative transactions, primarily interest rate swaps or interest rate caps, with the SPE. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Although not obligated, the Firm g</font><font style='font-family:Times New Roman;font-size:10pt;' >enerally makes a market in the securities issued by SPEs in these transactions. As a market maker, the Firm offers to buy these securities from, and sell these securities to, investors. Securities purchased through these market-making activities are not co</font><font style='font-family:Times New Roman;font-size:10pt;' >nsidered to be retained interests, although these beneficial interests generally are included in Trading assets&#8212;Corporate and other debt and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into derivatives, generally interest rate swaps and interest rate ca</font><font style='font-family:Times New Roman;font-size:10pt;' >ps, with a senior payment priority in many securitization transactions. The risks associated with these and similar derivatives with SPEs are essentially the same as similar derivatives with non-SPE counterparties and are managed as part of the Firm&#8217;s over</font><font style='font-family:Times New Roman;font-size:10pt;' >all exposure. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on derivative instruments and hedging activities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Available-</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > for</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >-</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Sale Securities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the AFS securities within the Investment securities portfolio, the Firm holds securities issued by VIEs not sponso</font><font style='font-family:Times New Roman;font-size:10pt;' >red by the Firm. These securities include </font><font style='font-family:Times New Roman;font-size:10pt;' >an explicit and implicit guarantee provided by the U.S. government</font><font style='font-family:Times New Roman;font-size:10pt;' > issued in transactions sponsored by the federal mortgage agencies and the most senior securities issued by VIEs in which the securities are backed </font><font style='font-family:Times New Roman;font-size:10pt;' >by student loans, automobile loans, </font><font style='font-family:Times New Roman;font-size:10pt;' >commercial mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' > or CLOs (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Municipal Tender Option Bond Trusts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a </font><font style='font-family:Times New Roman;font-size:10pt;' >municipal tender option bond trust</font><font style='font-family:Times New Roman;font-size:10pt;' > transaction, the Firm, generally on behalf of a client, transfers a municipal bond to a </font><font style='font-family:Times New Roman;font-size:10pt;' >trust. The trust issues short-term securities that the Firm, as the remarketing agent, sells to investors. The client retains a residual interest. The short-term securities are supported by a liquidity facility pursuant to which the investors may put their</font><font style='font-family:Times New Roman;font-size:10pt;' > short-term interests. In some programs, the Firm provides this liquidity facility; in most programs, a third-party provider will provide such liquidity facility. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm may purchase short-term securities in its role either as remarketing agent or as l</font><font style='font-family:Times New Roman;font-size:10pt;' >iquidity provider. The client can generally terminate the transaction at any time. The liquidity provider can generally terminate the transaction upon the occurrence of certain events. When the transaction is terminated, the municipal bond is generally sol</font><font style='font-family:Times New Roman;font-size:10pt;' >d or returned to the client. Any losses suffered by the liquidity provider upon the sale of the bond are the responsibility of the client. This obligation generally is collateralized. Liquidity facilities provided to municipal tender option bond trusts are</font><font style='font-family:Times New Roman;font-size:10pt;' > classified as derivatives. The Firm consolidates any </font><font style='font-family:Times New Roman;font-size:10pt;' >municipal tender option bond trusts</font><font style='font-family:Times New Roman;font-size:10pt;' > in which it holds the residual interest. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Protection Purchased through </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Credit-Linked Note</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >s</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In a CLN transaction, the Firm transfers assets (generally </font><font style='font-family:Times New Roman;font-size:10pt;' >high-quality securities or money market investments) to an SPE, enters into a derivative transaction in which the SPE writes protection on an unrelated reference asset or group of assets, through a </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >, a total return swap or similar instrument, and sells </font><font style='font-family:Times New Roman;font-size:10pt;' >to investors the securities issued by the SPE. In some transactions, the Firm may also enter into interest rate or currency swaps with the SPE. Upon the occurrence of a credit event related to the reference asset, the SPE will deliver collateral securities</font><font style='font-family:Times New Roman;font-size:10pt;' > as payment to the Firm. The Firm is generally exposed to price changes on the collateral securities in the event of a credit event and subsequent sale. These transactions are designed to provide investors with exposure to certain credit risk on the refere</font><font style='font-family:Times New Roman;font-size:10pt;' >nce asset. In some transactions, the assets and liabilities of the SPE are recognized in the Firm&#8217;s balance sheets. In other transactions, the transfer of the collateral securities is accounted for as a sale of assets, and the SPE is not consolidated. The </font><font style='font-family:Times New Roman;font-size:10pt;' >structure of the transaction determines the accounting treatment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Derivative p</font><font style='font-family:Times New Roman;font-size:10pt;' >ayments by the SPE are collateralized. The risks associated with these and similar derivatives with SPEs are essentially the same as similar derivatives with non-SPE counterp</font><font style='font-family:Times New Roman;font-size:10pt;' >arties and are managed as part of the Firm&#8217;s overall exposure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other Structured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >invests in </font><font style='font-family:Times New Roman;font-size:10pt;' >interests issued by entities that develop and own low-income communities (including low-income housing projects) and </font><font style='font-family:Times New Roman;font-size:10pt;' >entities that construct and own facilities that will generate energy from renewable resources. The </font><font style='font-family:Times New Roman;font-size:10pt;' >interests entitle the Firm to its share of tax credits and tax losses generated by these projects. In addition, the Firm has issued guarantees to inve</font><font style='font-family:Times New Roman;font-size:10pt;' >stors in certain low-income housing funds. The guarantees are designed to return an investor&#8217;s contribution to a fund and the investor&#8217;s share of tax losses and tax credits expected to be generated by the fund. The Firm is also involved with entities desig</font><font style='font-family:Times New Roman;font-size:10pt;' >ned to provide tax-efficient yields to the Firm or its clients. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Collateralized Loan and Debt Obligations</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A CLO or a CDO is an SPE that purchases a pool of assets, consisting of corporate loans, corporate bonds, </font><font style='font-family:Times New Roman;font-size:10pt;' >ABS</font><font style='font-family:Times New Roman;font-size:10pt;' > or synthetic exposures on similar ass</font><font style='font-family:Times New Roman;font-size:10pt;' >ets through derivatives, and issues multiple tranches of debt and equity securities to investors. The Firm underwrites the securities issued in CLO transactions on behalf of unaffiliated sponsors and provides advisory services to these unaffiliated sponsor</font><font style='font-family:Times New Roman;font-size:10pt;' >s. The Firm sells corporate loans to many of these SPEs, in some cases representing a significant portion of the total assets purchased. If necessary, the Firm may retain unsold securities issued in these transactions. Although not obligated, the Firm gene</font><font style='font-family:Times New Roman;font-size:10pt;' >rally makes a market in the securities issued by SPEs in these transactions. These beneficial interests are included in Trading assets and are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Equity-Linked Notes</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In an ELN transaction, the Firm typically transfers to an SPE eit</font><font style='font-family:Times New Roman;font-size:10pt;' >her (1)&#160;a note issued by the Firm, the payments on which are linked to the performance of a specific equity security, equity index, or other index or (2)&#160;debt securities issued by other companies and a derivative contract, the terms of which will relate to</font><font style='font-family:Times New Roman;font-size:10pt;' > the performance of a specific equity security, equity index or other index. These transactions are designed to provide investors with exposure to certain risks related to the specific equity security, equity index or other index. ELN transactions with SPE</font><font style='font-family:Times New Roman;font-size:10pt;' >s were not consolidated at </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transactions with SPEs in which the Firm, acting as principal, transferred financial assets with continuing involvement and received sales treatment are shown in the following tables.</font><font style='font-family:Times New Roman;font-size:8.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:219pt;text-align:left;vertical-align:middle;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets(UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,381</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,104</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,092</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >375</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >375</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font><font style='font-family:Times New Roman;font-size:6.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >385</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >895</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >909</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >907</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,306</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >348</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >361</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >459</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transferred assets are carried at fair value prior to securitization, and any changes in fair value are recognized in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. The Firm may act as underwriter of the beneficial interests issued by these</font><font style='font-family:Times New Roman;font-size:10pt;' > securitization vehicles. Investment banking underwriting net revenues are recognized in connection with these transactions. The Firm may retain interests in the securitized financial assets as one or more tranches of the securitization. These retained int</font><font style='font-family:Times New Roman;font-size:10pt;' >erests are generally carried at fair value in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with changes in fair value recognized in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,939</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,975</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,243</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,337</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,110</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Net gains on </font><font style='font-family:Arial;font-size:6.5pt;' >new </font><font style='font-family:Arial;font-size:6.5pt;' >transactions and sale</font><font style='font-family:Arial;font-size:6.5pt;' >s of corporate loans </font><font style='font-family:Arial;font-size:6.5pt;' >to CLO entities at the time of the sale were not material for all periods presented.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain assets transferred in securitization transactions sponsored by the Firm (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#000000;' >The Firm also enters into transactions in which </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >it sells equity securities and contemporaneously enters into bilateral OTC equity derivatives with the purchasers of the securities, through which it retains the exposure to the securities as shown in the following table.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='2' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='2' rowspan='2' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:11.25pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > derecognized at the time of </font></td><td style='width:12pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >sale and gross cash proceeds</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,115</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,209</font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,138</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,301</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td></tr><tr style='height:11.25pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For transfers that fail to meet the accounting criteria for a sale, the Firm continues to recognize the assets in Trading assets at fair value, and the Firm recognizes the associated liabilities in Other secured financings at fair value in </font><font style='font-family:Times New Roman;font-size:10pt;' >the balance sheets (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >11</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The assets transferred to certain unconsolidated VIEs in transactions accounted for as failed sales cannot be removed unilaterally by the Firm and are not generally available to the Firm. The related liabilities are al</font><font style='font-family:Times New Roman;font-size:10pt;' >so non-recourse to the Firm. In certain other failed sale transactions, the Firm has the right to remove assets or provides additional recourse through derivatives such as total return swaps, guarantees or other forms of involvement. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:8.25pt;' ><td style='width:64.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td></tr></table></div> 104126000000 10000000 -8000000 0 841000000 0 3000000 -1000000 -498000000 9000000 196000000 -27000000 0 13000000 0 225000000 7000000 157255000000 38592000000 0 20000000 0 32795000000 4311000000 1519000000 5508000000 139000000 -1084000000 2637000000 0 6426000000 0.56 0.76 -60000000 146000000 69000000 1493000000 -2039000000 -767000000 0 255.56 0 0 3580000000 8702000000 0 2808000000 22000000 -112000000 -1000000 0 3616000000 -54000000 3000000 1863000000 381000000 -47000000 -1000000 -1000000 1849000000 56424000000 0 0 0 0 P3Y <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >9</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Goodwill and </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Intangible Assets</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm completed its annual goodwill impairment testing as of July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and July&#160;1, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm&#8217;s impairment testing for each period did not indicate any goodwill impairment as each of the</font><font style='font-family:Times New Roman;font-size:10pt;' > Firm&#8217;s reporting units with goodwill had a fair value that was substantially in excess of its carrying value. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >282</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,584</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,577</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >769</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,597</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >impairments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >673</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >700</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IS&#8212;Institutional Securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >WM&#8212;Wealth Management</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IM&#8212;Investment Management</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent the amount</font><font style='font-family:Arial;font-size:6.5pt;' > of the Firm&#8217;s goodwill </font><font style='font-family:Arial;font-size:6.5pt;' >after</font><font style='font-family:Arial;font-size:6.5pt;' > accumulated impairments</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent amounts at December 31, 2017, 2016 and 2015.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,364</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,721</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,095</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:270pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:270pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:110.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trademarks</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tradename</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >relationships</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,059</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,193</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,059</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,939</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >503</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >467</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >329</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >329</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,139</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,421</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Estimated annual amortization expense for the next five years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >301</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Amortizable Intangible Assets Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2015</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,632</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,979</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(271)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(291)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Impairment losses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Acquired </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Disposals</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(15)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortization expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(33)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(269)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(309)</font></td></tr><tr style='height:10.5pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,092</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,445</font></td></tr></table></div> 2193000000 19138000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >14</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Regulatory Requirements </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Framework</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is an FHC under the Bank Holding Company Act of 1956, as amended</font><font style='font-family:Times New Roman;font-size:10pt;' >, and is subject to the regulation and oversight of </font><font style='font-family:Times New Roman;font-size:10pt;' >the Board of Governors of the Federal Reserve System (&#8220;F</font><font style='font-family:Times New Roman;font-size:10pt;' >ederal Reserve&#8221;). The </font><font style='font-family:Times New Roman;font-size:10pt;' >Federal Reserve establishes capital requirements for the Firm, including well-capitalized standards, and evaluates the Firm&#8217;s compliance with such capital requirements. The OCC establishes similar capital requirements and standards for MSBNA and MSPBNA (co</font><font style='font-family:Times New Roman;font-size:10pt;' >llectively, our &#8220;U.S.</font><font style='font-family:Times New Roman;font-size:10pt;' > Bank Subsidiaries&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. The regulatory capital requirements are largely based on the Basel III capital standards established by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Basel Committee on Banking Supervision </font><font style='font-family:Times New Roman;font-size:10pt;' >and also implement certain provisions of the D</font><font style='font-family:Times New Roman;font-size:10pt;' >odd-Frank Wall Street Reform and Consumer Protection Act</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Regulatory Capital Requirements</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is required to maintain minimum risk-based and leverage capital ratios under the regulatory capital requirements. A summary of the calculations of regulatory capital, RWAs and transition provisions follows. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Minimum risk-based capital ratio </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements apply to Common Equity Tier 1 capital, Tier 1 capital and Total capital. Certain adjustments to and deductions from capital are required for purposes of determining these ratios, such as goodwill, intangible assets, certain deferred tax assets</font><font style='font-family:Times New Roman;font-size:10pt;' >, other amounts in AOCI and investments in the capital instruments of unconsolidated financial institutions. Certain of these adjustments and deductions are also subject to transitional provisions.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition to the minimum risk-based capital ratio requ</font><font style='font-family:Times New Roman;font-size:10pt;' >irements, on a fully phased-in basis by 2019, the Firm will be subject to</font><font style='font-family:Times New Roman;font-size:10pt;' > the following buffers</font><font style='font-family:Times New Roman;font-size:10pt;' >:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >A greater than 2.5% Common Equity Tier 1 capital conservation buffer;</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >The Common Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >G-SIB</font><font style='font-family:Times New Roman;font-size:10pt;' > capital surcharge, currently at 3%; and </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Up to a 2.5% C</font><font style='font-family:Times New Roman;font-size:10pt;' >ommon Equity Tier 1 </font><font style='font-family:Times New Roman;font-size:10pt;' >CCyB</font><font style='font-family:Times New Roman;font-size:10pt;' >, currently set by U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies</font><font style='font-family:Times New Roman;font-size:10pt;' > at zero</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The phase-in amount for each of the buffers was 50% of the fully phased-in buffer requirement in 2017, </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >increas</font><font style='font-family:Times New Roman;font-size:10pt;' >es</font><font style='font-family:Times New Roman;font-size:10pt;' > to 75% in 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Failure to maintain the buffers will result in </font><font style='font-family:Times New Roman;font-size:10pt;' >restrictions on the Firm&#8217;s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Risk-Weighted Assets</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RWAs reflect both the Firm&#8217;s on- and off-balance sheet risk, as well as capital charges attributable to the risk of loss arising from the following:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Credit risk: The failure of a borrower, counterparty or issuer to meet its financial obligations to the Firm; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Market risk: Adverse changes in the level of one or more market prices, rates, indices, volatilities, correlations or other market factors, such</font><font style='font-family:Times New Roman;font-size:10pt;' > as market liquidity; and </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >Operational risk: </font><font style='font-family:Times New Roman;font-size:10pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >nadequate or failed processes or systems, </font><font style='font-family:Times New Roman;font-size:10pt;' >from </font><font style='font-family:Times New Roman;font-size:10pt;' >human factors or from external events (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, fraud, theft, legal and compliance risks, cyber attacks or damage to physical assets).</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s risk-ba</font><font style='font-family:Times New Roman;font-size:10pt;' >sed capital ratios for purposes </font><font style='font-family:Times New Roman;font-size:10pt;' >of determining </font><font style='font-family:Times New Roman;font-size:10pt;' >regulatory </font><font style='font-family:Times New Roman;font-size:10pt;' >compliance </font><font style='font-family:Times New Roman;font-size:10pt;' >are the lower of the capital ratios computed under </font><font style='font-family:Times New Roman;font-size:10pt;' >(i) the </font><font style='font-family:Times New Roman;font-size:10pt;' >standardized approaches for calculating credit risk and market risk RWAs (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach&#8221;) and (ii) the </font><font style='font-family:Times New Roman;font-size:10pt;' >applicable advan</font><font style='font-family:Times New Roman;font-size:10pt;' >ced approaches for calculating credit risk, market risk and operational risk RWAs (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Advanced Approach&#8221;).</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >The Firm&#8217;s Regulatory Capital and Capital Ratios</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s ratios are based on the </font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach</font><font style='font-family:Times New Roman;font-size:10pt;' > transitional rules. At December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s ratios were based on the Advanced Approach transitional rules.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >369,578</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842,270</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >358,141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >811,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Percentages represent minimum regulatory capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent the denominator of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated on-balance sheet assets under U.S. GAAP during </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >quarter</font><font style='font-family:Arial;font-size:6.5pt;' > ended December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, res</font><font style='font-family:Arial;font-size:6.5pt;' >pectively</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for disallowed goodwill, transitional intangible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >U.S. Bank Subsidiaries&#8217; Regulatory Capital and Capital Ratios </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >are subject to similar regulatory capital </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements as the Firm. Failure to meet minimum capital requirements can initiate certain mandatory and discretionary actions by regulators that, if undertaken, could have a direct material effect on the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217; </font><font style='font-family:Times New Roman;font-size:10pt;' >and the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >financial s</font><font style='font-family:Times New Roman;font-size:10pt;' >tatements. Under capital adequacy guidelines and the regulatory framework for prompt corrective action, each of the </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >must meet specific capital guidelines that involve quantitative measures of its assets, liabilities and certain off-b</font><font style='font-family:Times New Roman;font-size:10pt;' >alance sheet items as calculated under regulatory accounting practices. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Each&#160;U.S. depository institution subsidiary of the Firm must be well-capitalized in order&#160;for the Firm to&#160;continue to qualify as </font><font style='font-family:Times New Roman;font-size:10pt;' >an FHC</font><font style='font-family:Times New Roman;font-size:10pt;' > and to continue to engage in the broadest rang</font><font style='font-family:Times New Roman;font-size:10pt;' >e of financial activities permitted for financial holding companies.&#160;Under regulatory capital requirements adopted by the U.S. federal banking agencies, U.S. depository institutions must maintain certain minimum capital ratios in order to be considered wel</font><font style='font-family:Times New Roman;font-size:10pt;' >l-capitalized. At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank Subsidiaries </font><font style='font-family:Times New Roman;font-size:10pt;' >maintained capital&#160;at levels sufficiently in excess of the universally mandated well-capitalized requirements to address any additional capital needs and requ</font><font style='font-family:Times New Roman;font-size:10pt;' >irements identified by the U.S. federal banking regulators.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, the U.S. Bank Subsidiaries&#8217; ratios are based on the </font><font style='font-family:Times New Roman;font-size:10pt;' >Standardized Approach</font><font style='font-family:Times New Roman;font-size:10pt;' > transitional rules.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,858</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,626</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,142</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,311</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,018</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,034</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MS&amp;Co. is a registered U.S. broker-dealer and registered futures commission merchant and, accordingly, is subject to the minimum net capital requirements of the SEC and the CFTC. </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co. has consistently operated with capital in excess of its regulatory </font><font style='font-family:Times New Roman;font-size:10pt;' >capital requirements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As an</font><font style='font-family:Times New Roman;font-size:10pt;' > Alternative Net Capital broker-</font><font style='font-family:Times New Roman;font-size:10pt;' >dealer, and in accordance with the market and credit risk standards of Appendix E of SEC Rule 15c3-1, MS&amp;Co. is </font><font style='font-family:Times New Roman;font-size:10pt;' >subject</font><font style='font-family:Times New Roman;font-size:10pt;' > to minimum net capital</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >tentative net capital requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >. In addition,</font><font style='font-family:Times New Roman;font-size:10pt;' > MS&amp;Co.</font><font style='font-family:Times New Roman;font-size:10pt;' > must notify the SEC if its tentative net capit</font><font style='font-family:Times New Roman;font-size:10pt;' >al falls below certain levels. </font><font style='font-family:Times New Roman;font-size:10pt;' >At </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and December 31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co. has exceeded its net capital requirement and has</font><font style='font-family:Times New Roman;font-size:10pt;' > tentative net capital in excess of the minimum and notification r</font><font style='font-family:Times New Roman;font-size:10pt;' >equirements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,567</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,946</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,400</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,797</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSSB LLC is a registered U.S. broker-</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >dealer and introducing broker for the futures business and, accordingly, is subject to the minimum net capital requirements of the SEC. </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >MSSB LLC has consistently operated with capital in excess of its regulatory </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >capital requirements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Regulated Subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >MSIP, a London-based broker-dealer subsidiary, is subject to the capital requirements of the PRA, and MSMS, a Tokyo-based broker-dealer subsidiary, is subject to the capital requirements of the</font><font style='font-family:Times New Roman;font-size:10pt;' > Financial Services Agency. </font><font style='font-family:Times New Roman;font-size:10pt;' >MSIP</font><font style='font-family:Times New Roman;font-size:10pt;' > and MSMS have consistently operated with capital in excess of their respective regulatory capital requirements.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain other U.S. and non-U.S. subsidiaries of the Firm are subject to various securities, commodities and </font><font style='font-family:Times New Roman;font-size:10pt;' >banking regulations, and capital adequacy requirements promulgated by the regulatory and exchange authorities of the countries in which they operate. These subsidiaries have consistently operated with capital in excess of their local capital adequacy requi</font><font style='font-family:Times New Roman;font-size:10pt;' >rements. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Restrict</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ions on Payments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The regulatory capital requirements referred to above, and certain covenants contained in various agreements governing indebtedness of the Firm, may restrict the Firm&#8217;s ability to withdraw capital from its subsidiaries. The </font><font style='font-family:Times New Roman;font-size:10pt;' >following table represents net assets of consolidated subsidiaries that may be restricted as to the payment of cash dividends and advances to the Parent Company.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Restricted net assets</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,894</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,258</font></td></tr></table></div> 16000000 -11000000 -0.05 0.016 170000000 0.0386 0.0401 -2000000 1493000000 0 0 250000000 1399000000 5569000000 41000000 -283000000 5694000000 2851000000 -8182000000 255000000 21414000000 59000000 0.01 78000000 35155000000 34645000000 5697000000 3.14 1184000000 -2907000000 0 P25Y P15Y 1379000000 1323000000 5533000000 301000000 224000000 156000000 391000000 -12000000 1000000 -1000000 87000000 86000000 42000000 5000000 -1000000 318000000 0 1000000 7000000 11538000000 -1018000000 112557000000 35971000000 255822000000 57577000000 19314000000 -0.01 8520000000 0 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >5</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Investment Securities</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:16.5pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,842</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >589</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,253</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,803</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >247</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,584</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,645</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >836</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,837</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,370</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,323</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,102</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,094</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,379</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,372</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,165</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,414</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,059</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >912</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,198</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,074</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,424</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >305</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,310</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,792</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,673</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:19.5pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,371</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,827</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,084</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50,719</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >823</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,911</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,808</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,250</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,245</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Auto loan ABS</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,509</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,509</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,836</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,821</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >540</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,387</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,331</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,372</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,253</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,091</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >968</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,164</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,170</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,839</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,557</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,083</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,896</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,453</font></td></tr><tr style='height:15pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,028</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts are backed by a guarantee from the U.S. Department of Education of at least </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and interest on such </font><font style='font-family:Arial;font-size:6.5pt;' >loans</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:330pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,941</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >495</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,228</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >589</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,673</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,513</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,614</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >257</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >816</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >389</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >705</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >948</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,435</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,748</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,849</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,854</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,512</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,120</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >305</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,879</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,298</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,297</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >525</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,611</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,712</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,563</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >66,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,323</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,323</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,760</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,885</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,083</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >823</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,208</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >823</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,245</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,245</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >763</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >594</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,357</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >659</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >782</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,050</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CLO</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >239</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >417</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >61</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >61</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,507</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >138</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,098</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,605</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >961</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50,813</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,596</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >970</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,057</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >283</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,057</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,669</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >471</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,669</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >65,265</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,441</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,488</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes there are no securities in an unrealized loss position that are</font><font style='font-family:Times New Roman;font-size:10pt;' > other-than-temporarily-impaired</font><font style='font-family:Times New Roman;font-size:10pt;' > after performing the analysis described in Note 2. </font><font style='font-family:Times New Roman;font-size:10pt;' >For AFS debt securities, the Firm does not intend to sell the securities and is not likely to be required to sell the securities prior to recovery of amortized cost basis. </font><font style='font-family:Times New Roman;font-size:10pt;' >Furthermore, </font><font style='font-family:Times New Roman;font-size:10pt;' >for </font><font style='font-family:Times New Roman;font-size:10pt;' >AFS and HTM debt securities, the securities have not experienced credit losses as the net unrealized losses reported in the previous table are primarily d</font><font style='font-family:Times New Roman;font-size:10pt;' >ue to higher interest rates since those securities were purchased.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' > for additional information on securities issued by VIEs, including U.S. agency mortgage-backed securities, non-agency CMBS, auto loan ABS, CLO and FFELP student loan ABS</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:22.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,501</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,478</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,195</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,901</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,146</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,874</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,842</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,253</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,485</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,475</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,280</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,263</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,992</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,801</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,803</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,584</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,645</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,837</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency:</font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >380</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >834</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >787</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,370</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,323</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,067</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,058</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,102</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,094</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,248</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,243</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,379</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,372</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >404</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,711</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,723</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,361</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,059</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > &#8213; %</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,074</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >499</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >496</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,085</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,034</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,113</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,923</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >727</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >666</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,424</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,310</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,792</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='7' rowspan='1' style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,284</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains and Losses on Sales of AFS Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized gains</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84</font></td></tr><tr style='height:13.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:99.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gross realized gains and losses are recognized in </font><font style='font-family:Times New Roman;font-size:10pt;' >Other</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >statements.</font></p></div> 23599000000 349000000 3000000 128000000 0 1000000 84000000 0 873000000 16000000 -3000000 0.0359 3711000000 88000000 0 0.87 0 11000000 0.04 4942000000 -100000000 2984000000 1746000000 3650000000 17586000000 5338000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Increases</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > (</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Decreases</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >)</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > in Carrying Amount of Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > Associated with Fair Value Hedge</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2022</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(96)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(595)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(305)</font></td></tr></table></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Borrowings with Original Maturities Greater than One Year by Type</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > &#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154,472</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,303</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,063</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,775</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.9</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Subordinated Debt</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rates for Borrow</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >ings </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >w</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >ith Original Maturities Greater t</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >han One Year</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.3%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.7%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective average after swaps</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.1%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 2813000000 -0.01 3.08 0 -417000000 2907000000 1075000000 P29Y 23081000000 6414000000 20000000 11000000 8000000 0 627000000 2574000000 -2000000 62000000 -205000000 510000000 0 3091000000 0 0 0 0 8000000 3000000 22555000000 194224000000 -83000000 31246000000 167483000000 150726000000 -2502000000 1364000000 2.9 306000000 -9211000000 0 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Earnings per Common Share </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Basic EPS is computed by dividing earnings available to Morgan Stanley common </font><font style='font-family:Times New Roman;font-size:10pt;' >shareholders by the weighted average number of common shares outstanding for the period. Earnings available to Morgan Stanley common shareholders represents net income applicable to Morgan Stanley reduced by preferred stock dividends and allocations of ear</font><font style='font-family:Times New Roman;font-size:10pt;' >nings to participating securities. Common shares outstanding include common stock and vested RSUs where recipients have satisfied either the explicit vesting terms or retirement-eligibility requirements. Diluted EPS reflects the assumed conversion of all d</font><font style='font-family:Times New Roman;font-size:10pt;' >ilutive securities. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Unvested share-based awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid) are participating securities and are included in the computation of EPS pursuant to the two-class method. Share-based awards that </font><font style='font-family:Times New Roman;font-size:10pt;' >pay dividend equivalents subject to vesting are not deemed participating securities and are included in diluted shares outstanding (if dilutive) under the treasury stock method. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has granted PSUs that vest and convert to s</font><font style='font-family:Times New Roman;font-size:10pt;' >hares of common stock o</font><font style='font-family:Times New Roman;font-size:10pt;' >nly if they satisfy</font><font style='font-family:Times New Roman;font-size:10pt;' > predetermined performance and market goals. Since the issuance of the shares is contingent upon the satisfaction of certain conditions, the PSUs are included in diluted EPS based on the number of shares (if any) that would be issuable i</font><font style='font-family:Times New Roman;font-size:10pt;' >f the end of the reporting period was the end of the contingency period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For the calculation of basic and diluted EPS, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >16</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 5671000000 5752000000 148000000 53679000000 0 0 1796000000 1680000000 0.77 0.56 0.2 85000000 4369000000 34182000000 -1735000000 -591000000 -408000000 2364000000 217000000 58000000 1708000000 2322000000 2663000000 434000000 0 0 131000000 954000000 141000000 136000000 19000000 357000000 11000000 0 0 17765000000 73000000 151000000 149000000 2085000000 -11000000 833000000 1425000000 <div><table style='border-collapse:collapse;' ><tr style='height:24pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Stock-Based Awards</font></td></tr><tr style='height:9.75pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in:</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >357</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27</font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >542</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. Amounts do not include forfeitures</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > cancellations</font><font style='font-family:Arial;font-size:7.5pt;' >, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >or 2017 performance year compensation award</font><font style='font-family:Arial;font-size:7.5pt;' >ed in January 2018, which will begin to be amortized in 2018 (see </font><font style='font-family:Arial;font-size:7.5pt;' >the Annual Compensation Cost for </font><font style='font-family:Arial;font-size:7.5pt;' >2017 Performance Year Awards</font><font style='font-family:Arial;font-size:7.5pt;' > table</font><font style='font-family:Arial;font-size:7.5pt;' > herein). </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div> 950000000 2163000000 831000000 -312000000 681.25 0 602000000 178704000000 302910000000 0 26695000000 47000000 180000000 -844000000 2984000000 9000000 0 26000000 136000000 18000000 539000000 54000000 -1000000 0 882000000 10000000 12144000000 2085000000 346000000 2642000000 0 0.01 0.15 34.76 1693000000 -33257000000 5663000000 -68000000 30000000 9496000000 529000000 53724000000 4147000000 44666000000 2088000000 430000000 47000000 12000000 -69000000 81000000 343000000 341000000 116000000 0 0 13000000 0 0 -0.01 -0.18 FGIC -16000000 88000000 1039000000 775000000 379000000 4499000000 287576000000 650000000 37081000000 0 386000000 141000000 2478000000 29000000 -396000000 413000000 809000000 -207000000 433000000 -6000000 4000000 433000000 973000000 32 0 0.11 0 Wilmington Trust Company The complaint relates to a $275 million CDS referencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the Firm knew that the assets backing the CDO were of poor quality when it entered into the CDS with CDIB. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified compensatory and/or rescissory damages, interest and costs. 8495000000 7016000000 6235000000 -246000000 11173000000 0 0 2178000000 769000000 50000000 7000000 11685000000 The phase-in amount for each of the buffers was 50% of the fully phased-in buffer requirement in 2017, and increases to 75% in 2018. Failure to maintain the buffers will result in restrictions on the Firm’s ability to make capital distributions, including the payment of dividends and the repurchase of stock, and to pay discretionary bonuses to executive officers. 1000000 -17000000 318000000 423000000 10303000000 2582000000 28575000000 -250000000 0 941000000 14000000 22397000000 150000000 0.021 28000000 2000000 0.017 9000000 10209000000 1821000000 78466000000 0 -3060000000 23310000000 0 0 346000000 11301000000 1000000 10403000000 0 0 3663000000 6000000 55000000 26000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Offsetting of Certain Collateralized Transactions</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:27.75pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199,044</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114,786)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,258</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78,009)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,431</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9,421)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,010</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(119,358)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,652</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(114,786)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,424</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(48,067)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,357</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9,422)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(13,271)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >321</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not subject to legally enforceable master netting agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,687</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >572</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:222pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,945</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >307</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:184.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:184.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:17.25pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Amounts</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Offset</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts Presented</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amounts Not Offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Amounts</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >182,888</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,955</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(93,365)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,590</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >129,934</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,236</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(118,974)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,628</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,933)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,698)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,844</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15,670)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >174</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not subject to legally enforceable master netting agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements to resell</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,765</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,591</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:223.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:223.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,500</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >relate</font><font style='font-family:Arial;font-size:6.5pt;' > to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Represents amounts within Net Amounts related to </font><font style='font-family:Arial;font-size:6.5pt;' >transactions that are either not subject to master netting agreements or are subject to such agreements but the Firm has not determined the agreements to be legally enforceable</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees of Debt Instruments and Warrants Issued by</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Subsidiaries</font></td></tr><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Aggregate balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,392</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,538</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees under Subsidiary Lease Obligations</font></td></tr><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Aggregate balance</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,082</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,090</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts primarily relate to the U.K.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 0 3027000000 -6363000000 201000000 13733000000 57706000000 114411000000 0 112000000 165000000 0 1201000000 17953000000 15100000000 133000000 270000000 94000000 -65000000 19000000 0 883000000 0.75 1333000000 1068000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >8</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Equity Method Investments </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Overview</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s investments accounted for under the equity method of accounting (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' >) are included in </font><font style='font-family:Times New Roman;font-size:10pt;' >Other</font><font style='font-family:Times New Roman;font-size:10pt;' > assets in the balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >Income </font><font style='font-family:Times New Roman;font-size:10pt;' >(loss) from equity method investments is included in Other revenues in the income statements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,623</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,837</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(34)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(79)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >114</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes a $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million impai</font><font style='font-family:Arial;font-size:7.5pt;' >rment of Investment Management</font><font style='font-family:Arial;font-size:7.5pt;' > business segment&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > int</font><font style='font-family:Arial;font-size:7.5pt;' >erest in a third-party asset manager. </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Ja</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >panese Securities Joint Venture</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Included in the equity method investments is t</font><font style='font-family:Times New Roman;font-size:10pt;' >he </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >40</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest in </font><font style='font-family:Times New Roman;font-size:10pt;' >Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MUMSS&#8221;). </font><font style='font-family:Times New Roman;font-size:10pt;' >MUFG </font><font style='font-family:Times New Roman;font-size:10pt;' >holds a </font><font style='font-family:Times New Roman;font-size:10pt;' >60</font><font style='font-family:Times New Roman;font-size:10pt;' >% voting interest. The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > accounts for its </font><font style='font-family:Times New Roman;font-size:10pt;' >equity method investment </font><font style='font-family:Times New Roman;font-size:10pt;' >in MUMSS within </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >Institutional Securities business segment.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in MUMSS</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In 2011, MUFG contributed capital to MUMSS and in return received Class C stock from MUMSS (&#8220;Class C stock&#8221;) to restore its capital base which was eroded by trading and other losses. Morgan Stanley did not have an obligation to make matching capital </font><font style='font-family:Times New Roman;font-size:10pt;' >contributions to MUMSS at that time. Accordingly, the Firm recorded increases in its investment, with corresponding increases in additional paid-in capital, reflecting the Firm&#8217;s 40% share of the increase in the net asset value of MUMSS. In the fourth quar</font><font style='font-family:Times New Roman;font-size:10pt;' >ter of 2017, MUMSS partially redeemed the Class C stock issued to MUFG, and the Firm recorded a decrease in both its investment in MUMSS and additional paid-in capital of $</font><font style='font-family:Times New Roman;font-size:10pt;' >71</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;</font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from investment</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >in MUMSS</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >123</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >93</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >220</font></td></tr></table></div> 0 998000000 523000000 823000000 289885000000 0 0 3530000000 231000000 7144000000 36717000000 19000000 184000000 0 37000000 18000000 300000000 325000000 601000000 4000000 9000000 0 -22000000 7000000 11175000000 0 2315000000 4671000000 64000000 369000000 772000000 1189000000 -117000000 -560000000 -1591000000 180000000 2605000000 0 157000000 17000000 75510000000 1146000000 1020000000 38000000 66000000 -80000000 -13000000 3000000 -108000000 44000000 140000000 12000000 0 0.95 2984000000 12000000 the Firm seeks, among other things, compensatory and punitive damages 191063000000 1000000 124010000000 0 161000000 0 -6000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Goodwill and Intangible Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm tests goodwill for impairment </font><font style='font-family:Times New Roman;font-size:10pt;' >on an annual basis and on an interim basis when certain events or circumstances exist. The Firm tests for impairment at the reporting unit level, which is generally at the level of or one level below its business segments. For both the annual and interim t</font><font style='font-family:Times New Roman;font-size:10pt;' >ests, the Firm has the option to either (a) perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test or (b) first perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >qualitative </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount, </font><font style='font-family:Times New Roman;font-size:10pt;' >in wh</font><font style='font-family:Times New Roman;font-size:10pt;' >ich case the quantitative test would </font><font style='font-family:Times New Roman;font-size:10pt;' >be performed. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When performing a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test, </font><font style='font-family:Times New Roman;font-size:10pt;' >we compare the fair value of</font><font style='font-family:Times New Roman;font-size:10pt;' > a reporting unit </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > its carrying amount, including goodwill. If </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the reporting unit is less than its carryi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng amount, the goodwill </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment loss is equal to the lesser of the excess of the carrying value over the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > the carrying amount of goodwill allocated to that reporting unit</font><font style='font-family:Times New Roman;font-size:11pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated fair values of the reporting units are derived based</font><font style='font-family:Times New Roman;font-size:10pt;' > on valuation techniques the Firm believes market participants would use f</font><font style='font-family:Times New Roman;font-size:10pt;' >or each of the reporting units. </font><font style='font-family:Times New Roman;font-size:10pt;' >The estimated fair values are generally determined by utilizing a discounted cash flow methodology or methodologies that incorporate price-to-book and</font><font style='font-family:Times New Roman;font-size:10pt;' > price-to-earnings multiples of certain comparable companies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Goodwill is not amortized but, as noted above, is reviewed annually (or more frequently when certain events or circumstances exist) for impairment. Other intangible assets are amortized over </font><font style='font-family:Times New Roman;font-size:10pt;' >their estimated useful lives and reviewed for impairment. Impairment losses are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > within Other expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 55203000000 19000000 4000000 222000000 89288000000 0.084 0 0 15000000 155000000 19000000 3468000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:24.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Interest Expense (Benefit), Net of Federal and State Income Tax Benefits</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized in income</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >statements</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accrued at end of period</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >122</font></td></tr></table></div> 0 2000000 225000000 111000000 9000000 38000000 6127000000 471000000 255822000000 221000000 23870000000 0.025 109000000 -54000000 994000000 11901000000 13154000000 4146000000 4827000000 3190000000 846000000 -4000000 1666000000 157000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:176.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:176.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Stock-Based Compensation Expense</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >951</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,054</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock options</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,026</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,137</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,103</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:15pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Net of cancellations.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Relates to</font><font style='font-family:Arial;font-size:7.5pt;' > stock-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7.5pt;' >es</font><font style='font-family:Arial;font-size:7.5pt;' > not contain a future service requirement.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></li></ul></div> 112000000 77833014763 19827000000 -283000000 8856000000 0.01 0 13519000000 0 8889000000 1200000000 423000000 -173000000 22000000 39000000 0 0 131000000 376000000 96000000 -305000000 2000000 -707000000 0 86000000 1953000000 0 0 0 0 0 2900000000 5000000 11886000000 19000000 9980000000 0 10000000 0 <div><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >20</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Income Taxes</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:7.5pt;line-height:13.8pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Provision </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >for (Be</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >nefit from) Income Taxes</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Provision for (Benefit from) Income Taxes</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >476</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >330</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >221</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >308</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >359</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >333</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,414</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,148</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,006</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,656</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,336</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,031</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(56)</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(46)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,754</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,578</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes </font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >from continuing operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,168</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,726</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > from discontinued operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Other Non-U.S. Tax Provisions</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Tax Provisions</font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canada</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mexico</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Netherlands</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Income Tax Provision (Benefit) Accrued in Additional Paid-in Capital Related to Employee Share-Based Compensation</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Additional paid-in capital</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(203)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Beginning in 2017, the income tax consequences related to </font><font style='font-family:Arial;font-size:7.5pt;' >employee </font><font style='font-family:Arial;font-size:7.5pt;' >share-based </font><font style='font-family:Arial;font-size:7.5pt;' >awards</font><font style='font-family:Arial;font-size:7.5pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee share-based awards instead of additional paid-in </font><font style='font-family:Arial;font-size:7.5pt;' >capital. See Note 2 to the financial statements for information on the adoption of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' > Share-Based Payment Accounting. </font><font style='font-family:Arial;font-size:7.5pt;' >See Note 21 for more information on the net discrete tax provisions (benefits).</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Effective Income Tax</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > Rate</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Reconciliation of the U.S. Federal Statutory Income Tax Rate to the Effective Income Tax Rate</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.4</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.2</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.4</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Domestic tax credits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.5)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.5)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax exempt income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.2)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(5.0)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3.1)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(8.7)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in reinvestment assertion</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Act enactment</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11.5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee share-based awards</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.8)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.3)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30.8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.9</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for 2017 included an intermittent net discrete tax provision of $</font><font style='font-family:Times New Roman;font-size:10pt;' >968</font><font style='font-family:Times New Roman;font-size:10pt;' > million, </font><font style='font-family:Times New Roman;font-size:10pt;' >which included approximately $1.2 billion primarily related to the</font><font style='font-family:Times New Roman;font-size:10pt;' > remeasurement of certain net deferred tax assets as a result of the </font><font style='font-family:Times New Roman;font-size:10pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >ax Act, partially offset by </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >233</font><font style='font-family:Times New Roman;font-size:10pt;' > million of </font><font style='font-family:Times New Roman;font-size:10pt;' >net discrete tax benefit</font><font style='font-family:Times New Roman;font-size:10pt;' >s primarily</font><font style='font-family:Times New Roman;font-size:10pt;' > associated with the remeasurement of reserves and related interest due to new information regarding the st</font><font style='font-family:Times New Roman;font-size:10pt;' >atus of multi-year IRS </font><font style='font-family:Times New Roman;font-size:10pt;' >tax </font><font style='font-family:Times New Roman;font-size:10pt;' >examinations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Tax Act, enacted o</font><font style='font-family:Times New Roman;font-size:10pt;' >n December 22, 2017, significantly revised U.S. corporate income tax law by, among other things, reducing the corporate income tax rate to </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' >%, implementing a modified territorial tax system </font><font style='font-family:Times New Roman;font-size:10pt;' >that includes a one-time transition tax on deemed repatriated earnings of foreign subsidiaries; imposes a minimum t</font><font style='font-family:Times New Roman;font-size:10pt;' >ax on GILTI and an alternative </font><font style='font-family:Times New Roman;font-size:10pt;' >base erosion and anti-abuse tax</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;BEAT&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >on U.S. corporations th</font><font style='font-family:Times New Roman;font-size:10pt;' >at make deductible payments to n</font><font style='font-family:Times New Roman;font-size:10pt;' >on-U.S. relate</font><font style='font-family:Times New Roman;font-size:10pt;' >d persons in excess of specified amounts; and broadens the tax base by partially or wholly eliminating tax deductions for certain historically deductible expenses (e.g., FDIC premiums and executive compensation).</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm&#8217;s effective tax rate from continu</font><font style='font-family:Times New Roman;font-size:10pt;' >ing operations for 2016 included intermittent net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >68</font><font style='font-family:Times New Roman;font-size:10pt;' > million. These net discrete tax benefits were primarily </font><font style='font-family:Times New Roman;font-size:10pt;' >related to the remeasurement of reserves and related interest due to new information regarding the status of multi-year I</font><font style='font-family:Times New Roman;font-size:10pt;' >RS tax examinations</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >partially offset by adjustments for other tax matters</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s effective tax rate from continuing operations for 2015 included intermittent net discrete tax benefits of $</font><font style='font-family:Times New Roman;font-size:10pt;' >564</font><font style='font-family:Times New Roman;font-size:10pt;' > million. These net discrete tax benefits were primaril</font><font style='font-family:Times New Roman;font-size:10pt;' >y associated with the repatriation of non-U.S. earnings at a cost lower than originally estimated due to an internal restructuring to simplify the Firm&#8217;s legal entity organization in the U.K. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Tax Assets and Liabilities</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred income taxes ref</font><font style='font-family:Times New Roman;font-size:10pt;' >lect the net tax effects of temporary differences between the financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when such differences are expected to reverse. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Deferred</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > Tax Assets and Liabilities </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax credits and net operating</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >loss carryforwards</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee compensation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and benefit plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,146</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,504</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >377</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >656</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and receivables</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >645</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,062</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,559</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets valuation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >valuation allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,415</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,810</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >270</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >627</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >773</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >841</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,043</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,574</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,767</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm had tax credit carryforwards for which a related deferred tax asset of $</font><font style='font-family:Times New Roman;font-size:10pt;' >114</font><font style='font-family:Times New Roman;font-size:10pt;' > million and $</font><font style='font-family:Times New Roman;font-size:10pt;' >465</font><font style='font-family:Times New Roman;font-size:10pt;' > million was recorded at December 31, 2017 and December 31, 2016, respectively. These carryforwards are subject to annual limitations on utilization, with</font><font style='font-family:Times New Roman;font-size:10pt;' > the earli</font><font style='font-family:Times New Roman;font-size:10pt;' >est expiration beginning in 2037</font><font style='font-family:Times New Roman;font-size:10pt;' >, if not utilized. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes the recognized net deferred tax assets (after valuation allowance) </font><font style='font-family:Times New Roman;font-size:10pt;' >at December 31, 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >are</font><font style='font-family:Times New Roman;font-size:10pt;' > more likely than not to be realized based on expectations as to future taxable incom</font><font style='font-family:Times New Roman;font-size:10pt;' >e in the jurisdictions</font><font style='font-family:Times New Roman;font-size:10pt;' > in which it operates.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The earnings of certain foreign subsidiaries are indefinitely reinvested due to regulatory and other capital requirements in foreign jurisdictions.&#160; As a result of the Tax Act&#8217;s one-time transition tax on the earnings of foreign subsidiaries, as of </font><font style='font-family:Times New Roman;font-size:10pt;' >December 31, 2017 the Firm expects the unrecognized deferred tax liability attributable to indefinitely reinvested earnings to be immaterial.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Unrecognized Tax Benefits</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,228</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to the current period</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions </font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(312)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(753)</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with taxing authorities</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(155)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >lapse of statute of limitations</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:15pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net unrecognized tax benefits</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >873</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,110</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,144</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Represent</font><font style='font-family:Arial;font-size:7.5pt;' > ending unrecognized tax benefits adjusted for the impact of the federal benefit of state issues, competent authority </font><font style='font-family:Arial;font-size:7.5pt;' >and foreign tax credit offsets.</font><font style='font-family:Arial;font-size:7.5pt;' > If recognized, these net benefits would favorably impact the effective tax rate in future pe</font><font style='font-family:Arial;font-size:7.5pt;' >riods. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:24.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Interest Expense (Benefit), Net of Federal and State Income Tax Benefits</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:79.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:43.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recognized in income</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >statements</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accrued at end of period</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >147</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >122</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest and penalties related to unrecognized tax benefits are classified</font><font style='font-family:Times New Roman;font-size:10pt;' > as provision for income taxes. Penalties related to unrecognized tax benefits f</font><font style='font-family:Times New Roman;font-size:10pt;' >or the years mentioned above were immaterial.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Tax Authority Examinations</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is under continuous examination by the IRS and other tax authorities in certain countries, such as Japan and the U.K., and in states in which it has significant business operations, such as New York. The Firm has </font><font style='font-family:Times New Roman;font-size:10pt;' >established a liability for unrecognized tax benefits, and associated interest, if applicable (&#8220;tax liabilities&#8221;), that it believes is adequate in relation to the potential for additional assessments. Once established, the Firm adjusts such tax liabilities</font><font style='font-family:Times New Roman;font-size:10pt;' > only when new information is available or when an event occurs necessitating a change.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is currently at various levels of field examination with respect to audits by the IRS, as well as New York State and New York City, for tax years 2009-2012 an</font><font style='font-family:Times New Roman;font-size:10pt;' >d 2007-2014, respectively.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >During the fourth quarter of 2017, the Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >agreed to proposed adjustments associated with </font><font style='font-family:Times New Roman;font-size:10pt;' >the expected closure of the field audits for tax years 2006-2008. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the resolution of the above tax matters will no</font><font style='font-family:Times New Roman;font-size:10pt;' >t have a material effect on the annual financial statements, although a resolutio</font><font style='font-family:Times New Roman;font-size:10pt;' >n could have a material impact i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the income statements and effective tax rate for any period in which such resolution occurs.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally,</font><font style='font-family:Times New Roman;font-size:10pt;' > during the fourth quarter of 2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm received new information relating to the expected closure of the </font><font style='font-family:Times New Roman;font-size:10pt;' >IRS </font><font style='font-family:Times New Roman;font-size:10pt;' >field audits for tax years 2009-2012 resulting in a remeasurement and an overall net decrease in the Firm&#8217;s recorded tax liabilities.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Also,</font><font style='font-family:Times New Roman;font-size:10pt;' > during the fourth quarter of</font><font style='font-family:Times New Roman;font-size:10pt;' > 2017, t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm reached agreement with the IRS on resolution of claims</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >filed with the IRS to contest certain items associated with tax years 1999-2005</font><font style='font-family:Times New Roman;font-size:10pt;' >, which did not have a material impact on the annual statements or effective tax rate. </font><font style='font-family:Times New Roman;font-size:10pt;' >Furthermore, during the fo</font><font style='font-family:Times New Roman;font-size:10pt;' >urth quarter of</font><font style='font-family:Times New Roman;font-size:10pt;' > 2017, the Firm reached a conclusion with the U.K. tax authorities on certain issues through tax year 2010, the resolution of which did not have a material impact on the annual financial statements or effective tax rate. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 12 regard</font><font style='font-family:Times New Roman;font-size:10pt;' >ing the Dutch Tax Authority&#8217;s challenge, in the District Court in Amsterdam (matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >15/3637 </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >), of the Firm&#8217;s entitlement to certain withholding tax credits which may impact the balance of unrecognized tax benefits</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >It is reasonably possible that significant changes in the balance of unrecognized tax benefits occur within the next 12 months. At this time, however, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax </font><font style='font-family:Times New Roman;font-size:10pt;' >benefits and the impact on the Firm&#8217;s effective tax rate over the next 12 months. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earliest Tax Year Subject to Examination in Major Tax Jurisdictions</font></td></tr><tr style='height:18pt;' ><td style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1999</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2011</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations Before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,686</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,694</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,360</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,717</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,154</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,135</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,403</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,848</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p></div> 1414000000 0 3559000000 134000000 120000000 -1000000 -17000000 0 88000000 -1000000 217000000 0 0 47000000 0 0 148000000 101000000 41000000 6295000000 0 0 0 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Income Taxes </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for </font><font style='font-family:Times New Roman;font-size:10pt;' >income tax expense (benefit) using the asset and liability method. Under this method, deferred tax assets and </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are recorded based upon the temporary differences between the financial statement and income tax bases of assets and liabilities using</font><font style='font-family:Times New Roman;font-size:10pt;' > currently enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income tax expense (benefit) in the period that includes the e</font><font style='font-family:Times New Roman;font-size:10pt;' >nactment date. Such effects are recorded in income tax expense (benefit) from continuing operations regardless of where deferred taxes were originally recorded.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes net deferred tax assets to the extent that it believes these assets are more likely than not to be realized. In making such a determination, the Firm considers all available positive and negative evidence, including future reversals of </font><font style='font-family:Times New Roman;font-size:10pt;' >existing taxable temporary differences, projected future taxable income, tax planning strategies and results of recent operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >When performing the assessment</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm considers all types of deferred tax assets in combination with each other, regardles</font><font style='font-family:Times New Roman;font-size:10pt;' >s of the origin of the underlying temporary difference. </font><font style='font-family:Times New Roman;font-size:10pt;' >If a deferred tax asset is determined to be unrealizable, a valuation allowance is established. If the Firm subsequently determines that it would be able to realize deferred tax assets in excess of th</font><font style='font-family:Times New Roman;font-size:10pt;' >eir net recorded amount, it would make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes tax expense associated with global intangible low-taxed income provisions (&#8220;GILTI&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >included in</font><font style='font-family:Times New Roman;font-size:10pt;' > the Tax Cuts and Jobs Act (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Tax Act&#8221;) as it is incurred as part of the current income taxes to be paid or refunded for the current period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Uncertain tax positions are recorded on the basis of a two-step process, whereby (1)&#160;the Firm determine</font><font style='font-family:Times New Roman;font-size:10pt;' >s whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position, and (2)&#160;for those tax positions that meet the more-likely-than-not recognition threshold, the Firm recognizes the largest am</font><font style='font-family:Times New Roman;font-size:10pt;' >ount of tax benefit that is more than 50% likely to be realized upon ultimate settlement with the related tax authority. Interest and penalties related to unrecognized tax benefits are classified as provision for income taxes. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Notwithstanding the above, </font><font style='font-family:Times New Roman;font-size:10pt;' >it may be appropriate to record future adjustments made to amounts related to the Tax Act as an adjustment to income tax expense (benefit) from continuing operations in the reporting period the adjustments are determined, depending on the nature of the est</font><font style='font-family:Times New Roman;font-size:10pt;' >imate and reason for</font><font style='font-family:Times New Roman;font-size:10pt;' > the</font><font style='font-family:Times New Roman;font-size:10pt;' > adjust</font><font style='font-family:Times New Roman;font-size:10pt;' >ment</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 56059000000 1370000000 6361000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(16)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >62</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2014</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >58</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >156</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >215</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The r</font><font style='font-family:Arial;font-size:6.5pt;' >eduction </font><font style='font-family:Arial;font-size:6.5pt;' >is </font><font style='font-family:Arial;font-size:6.5pt;' >related to loans of $</font><font style='font-family:Arial;font-size:6.5pt;' >492</font><font style='font-family:Arial;font-size:6.5pt;' > million that were transferred to loans held for sale during 2016.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2014</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >147</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >178</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td></tr></table></div> 0 1000000 0 -17000000 0 377000000 5000000 -18000000 -17000000 0 86000000 -88000000 242000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Benefit Obligation</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:11.25pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension plans</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,953</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,696</font></td></tr></table></div> 0 159000000 38000000 225000000 140000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets Measured at NAV</font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:68.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Commingled trust funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >999</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Foreign funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,399</font></td></tr></table></div> 285000000 81000000 96000000 4746000000 1094000000 79673000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,232</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129</font></td></tr></table></div> 0 37000000 0 0 18000000 0 172000000 -17000000 -149000000 30000000 3966000000 0 219000000 6000000 0 2430000000 0 35000000 50000000 258000000 671000000 216779000000 -206000000 5304000000 34329000000 165716000000 8520000000 284977000000 -33825000000 2389000000 171000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:-0.05pt;' >21</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >S</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >egment and Geographic Information</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:-0.0500000000000007pt;' >Segment Information</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm structures its segments primarily based upon the nature of the financial products and services provided to customers and its management organization. The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > provides a wide range of financial products and services to its customers in each of the business segments: Institutional Securities, Wealth Management and Investment Management. For a further discussion of the business segments, see Note&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Reve</font><font style='font-family:Times New Roman;font-size:10pt;' >nues and expenses directly associated with each respective business segment are included in determining its operating results. Other revenues and expenses that are not directly attributable to a particular business segment are allocated based upon the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s allocation methodologies, generally based on each business segment&#8217;s respective net revenues, non-interest expenses or other relevant measures. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a result of revenues and expenses from transactions with other operating segments being treated as tran</font><font style='font-family:Times New Roman;font-size:10pt;' >sactions with external parties, the Firm includes an Intersegment Eliminations category to reconcile the business segment results to the consolidated results</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment </font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19,622</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,731</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,586</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(294)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,377</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,591</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(975)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,997</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,186</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >486</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(979)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(809)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,105</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,300</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18,813</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,836</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,586</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,945</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,644</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,299</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,403</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,974</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,651</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >255</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,235</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,632</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >255</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,216</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >105</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,536</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,111</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,294</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,821</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,005</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,888</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,840</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,529</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,459</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,350</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,112</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,631</font></td></tr><tr style='height:11.25pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,123</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,437</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >287</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,848</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,318</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,333</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,805</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,804</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >214</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income (loss) applicable</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,649</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >225</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,800</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,144</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,331</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(213)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(462)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,037</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >149</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(462)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,093</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,953</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,100</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,315</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(213)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,155</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,671</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >492</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,495</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >825</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,247</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,846</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,295</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations,</font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,829</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >365</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >133</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,696</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >346</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,127</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >I/E &#8211; Intersegment Eliminations</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on fee waivers see the table below.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on net unrealized performance-based fees see the table below.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from continuing operations included net discrete tax provisions</font><font style='font-family:Arial;font-size:7.5pt;' > (benefits). See table below for further information.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective July&#160;1, 2016, the Institutional Securities and Wealth Management business segments entered into an agreement, whereby Institutional Securities assumed management of Wealth Management&#8217;s fixed i</font><font style='font-family:Arial;font-size:7.5pt;' >ncome client-driven trading activities and employees. Institutional Securities now pays fees to Wealth Management based on distribution activity (collectively, the &#8220;Fixed Income Integration&#8221;). Prior periods have not been recast for this new intersegment ag</font><font style='font-family:Arial;font-size:7.5pt;' >reement due to immateriality</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm waives a portion of its fees in the Investment Management business segment from certain registered money market funds that comply with the requirements of Rule 2a-7 of the Investment Company Act of 1940.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:203.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:90.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:13.5pt;' ><td style='width:90.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >197</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For</font><font style='font-family:Times New Roman;font-size:10pt;' > certain management fee arrangements</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Investment Management business segment</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm is entitled to receive performance-based fees (also referred to as incentive fees and includes carried interest) when the return on assets under management exceeds certain benchmark returns or other </font><font style='font-family:Times New Roman;font-size:10pt;' >performance targets. In such arrangements, performance fee revenues are accrued (or reversed) quarterly based on measuring account/fund performance to date versus the performance benchmark stated in the investment management agreement. The Firm&#8217;s portion o</font><font style='font-family:Times New Roman;font-size:10pt;' >f net unrealized cumulative performance-based fees (for which the Firm is not obligated to pay compensation) are at risk of reversing if the fund performance falls below the stated investment management agreement benchmarks. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for information</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding general partner guarantees, which include potential obligations to return performance fee di</font><font style='font-family:Times New Roman;font-size:10pt;' >stributions previously received.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-based Fees</font></td></tr><tr style='height:6.75pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:20.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net cumulative unrealized </font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >performance-based fees</font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >at risk of reversing</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >442</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >397</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Discrete Tax Provision (Benefit) by Segment</font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:12.75pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >IS</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >WM</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >IM</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intermittent:</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Tax Act enactment</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >705</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >402</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,201</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Remeasurement of reserves</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and related interest</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(168)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(168)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(65)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total intermittent net discrete </font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >tax provision (benefit)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >471</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >411</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recurring:</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#BFBFBF;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employee share-based awards</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(93)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(54)</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(8)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(155)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >378</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >357</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >813</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(564)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on the Tax Act, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The intermittent net discrete tax benefits for 2016 and 2015 were primarily within the Institutional Securities business segment.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >664,974</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >629,149</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >182,009</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >181,135</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,750</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,665</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >851,733</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >814,949</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets </font><font style='font-family:Arial;font-size:7.5pt;' >have been fully allocated to the business segments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Geographic Information</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm operates in both U.S. and non-U.S. markets. The Firm&#8217;s non-U.S. business activities are principally conducted and managed through EMEA and Asia</font><font style='font-family:Times New Roman;font-size:10pt;' > locations. The net revenues disclosed in the following table reflect </font><font style='font-family:Times New Roman;font-size:10pt;' >the regional view of the Firm&#8217;s consolidated net revenues on a managed basis, based on the following methodology: </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Institutional Securities:</font><font style='font-family:Times New Roman;font-size:10pt;' > advisory and equity underwriting&#8212;client location, debt underwriting&#8212;revenue recording location, sales&#160;and trading&#8212;</font><font style='font-family:Times New Roman;font-size:10pt;' >trading desk location. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.45pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wealth Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > Wealth Management representatives operate in the Americas. </font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:1.45pt;' > Investment Management:</font><font style='font-family:Times New Roman;font-size:10pt;' > client location, except certain closed-end funds, which are based on asset location</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:198.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:198.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27,817</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,487</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,080</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,714</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,994</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,414</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,150</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,722</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,945</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,631</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >570,489</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >581,750</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >191,398</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >158,819</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >89,846</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74,380</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >851,733</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >814,949</font></td></tr></table></div> 2.98 2.92 523000000 11271000000 4292000000 4292000000 57577000000 -35000000 55198000000 282000000 11000000 176000000 0 0 0.35 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >19</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Employee Benefit Plans</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Pension</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Other Postretirement Plans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain U.S. employees of the Firm and its U.S. affiliates who were hired before July&#160;1, 2007 are covered by the U.S. pension plan, a non-contributory, defined benefit pension plan that is </font><font style='font-family:Times New Roman;font-size:10pt;' >qualified under Section 401(a) of </font><font style='font-family:Times New Roman;font-size:10pt;' >the Internal Revenue Code (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;U.S. Qualified Plan&#8221;). The U.S. Qualified Plan has ceased future benefit accruals. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Unfunded supplementary plans (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Supplemental Plans&#8221;) cover certain executives. Liabiliti</font><font style='font-family:Times New Roman;font-size:10pt;' >es for benefits payable under the Supplemental Plans are accrued by the Firm and are funded when paid. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Morgan Stanley </font><font style='font-family:Times New Roman;font-size:10pt;' >Supplemental Executive Retirement and Excess Plan</font><font style='font-family:Times New Roman;font-size:10pt;' > (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;SEREP&#8221;), a non-contributory defined benefit plan that is not qualified under S</font><font style='font-family:Times New Roman;font-size:10pt;' >ection 401(a) of the Internal Revenue Code, has ceased future benefit accruals.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s non-U.S. subsidiaries also have defined benefit pension plans covering their eligible employees. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s pension plans generally provide pension be</font><font style='font-family:Times New Roman;font-size:10pt;' >nefits that are based on each employee&#8217;s years of credited service and on compensation levels specified in the plans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has an unfunded postretirement benefit plan that provides medical and life insurance for eligible U.S. retirees and medical ins</font><font style='font-family:Times New Roman;font-size:10pt;' >urance for their dependents.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income) </font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(122)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(120)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Settlement loss</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >57</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pre-tax Amounts Recognized in OCI</font></td></tr><tr style='height:9.95pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(205)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(149)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of net loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(186)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(136)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >240</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(9)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(30)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally amortizes into net periodic benefit expense (income) the unrecognized net gains and losses exceeding 10% of the greater of the projected benefit obligation or the market-related value of plan assets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The U.S. Qualified Plan and the </font><font style='font-family:Times New Roman;font-size:10pt;' >SEREP amortize the unrecognized net gains and losses over the average life expectancy of participants. The remaining plans</font><font style='font-family:Times New Roman;font-size:10pt;' > generally </font><font style='font-family:Times New Roman;font-size:10pt;' >amortiz</font><font style='font-family:Times New Roman;font-size:10pt;' >e</font><font style='font-family:Times New Roman;font-size:10pt;' > the unrecognized net gains and losses and prior service credit over the average remaining service period of activ</font><font style='font-family:Times New Roman;font-size:10pt;' >e participants.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:middle;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.86%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >plan assets</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.52%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.61%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.59%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.10%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.85%</font></td></tr><tr style='height:4.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.13%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.77%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The accounting for pension and postretirement plans involves certain assumptions and estimates. The expected long-term rate of return on plan</font><font style='font-family:Times New Roman;font-size:10pt;' > assets is an</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >assumption that generally is expected to remain the same from one year to the next unless there is a significant change in the target asset allocation, the fees and expenses paid by the plan or market conditions. The expected long-te</font><font style='font-family:Times New Roman;font-size:10pt;' >rm rate of return for the U.S. Qualified Plan was estimated by computing a weighted average of the underlying long-term expected returns based on the investment managers&#8217; target allocations. The U.S. Qualified Plan is primarily invested in fixed income sec</font><font style='font-family:Times New Roman;font-size:10pt;' >urities and related derivative instruments, including interest rate swap contracts. This asset allocation is expected to help protect the plan&#8217;s funded status and limit volatility of the Firm&#8217;s contributions. Total U.S. Qualified Plan investment portfolio </font><font style='font-family:Times New Roman;font-size:10pt;' >performance is assessed by comparing actual investment performance to changes in the estimated present value of the U.S. Qualified Plan&#8217;s benefit obligation.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:188.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Benefit Obligation and Funded Status</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,604</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >223</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(219)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(44)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:5.1pt;' ><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(219)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(62)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(498)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(280)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts recognized in the balance sheets</font></td></tr><tr style='height:3pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Assets</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liabilities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(585)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(510)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amount recognized</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(280)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Amounts primarily reflect</font><font style='font-family:Arial;font-size:7pt;' > the</font><font style='font-family:Arial;font-size:7pt;' > impact of year-over-year discount rate fluctuations.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Amounts Recognized in AOCI</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:8.1pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Prior service </font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >credit (cost)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(951)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(763)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net gain (loss)</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >recognized</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(947)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(761)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Amortization from AOCI into Net Periodic Benefit Expense (Income) in 2018</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:112.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:34.5pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:14.25pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:134.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:134.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(27)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:255.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:255.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pension Plans with Benefit Obligations in Excess of the Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:12pt;' ><td style='width:114.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Projected benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,676</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >566</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Accumulated benefit obligation</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,663</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >552</font></td></tr><tr style='height:10.5pt;' ><td style='width:114.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:114.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of plan assets</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,091</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Accumulated Benefit Obligation</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:11.25pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension plans</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,953</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,696</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='2' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.46%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.44%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >compensation</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >increase</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.38%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.10%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The discount rates used to determine the benefit obligation for the U.</font><font style='font-family:Times New Roman;font-size:10pt;' >S. pension and postretirement plans</font><font style='font-family:Times New Roman;font-size:10pt;' > were selected by the Firm, in consultation with its independent actuaries, using a pension discount yield curve based on the characteristics of the plans, each determined independently. The pension discount yield curve represents spot discount yields base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on duration implicit in a representative broad-based Aa-</font><font style='font-family:Times New Roman;font-size:10pt;' >rated corporate bond universe of high-quality fixed income investments. For all non-U.S. pension plans, the Firm set the assumed discount rates based on the nature of liabilities, local economic env</font><font style='font-family:Times New Roman;font-size:10pt;' >ironments and available bond indices. </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.81%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5.96%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8.49%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9.32%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Plan Assets</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The U.S. Qualified Plan&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >assets represent </font><font style='font-family:Times New Roman;font-size:10pt;' >87</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the Firm&#8217;s total pension plan assets. The U.S. Qualified Plan uses a combination of active and risk-controlled fixed income investment strategies. The fixed income asset allocation </font><font style='font-family:Times New Roman;font-size:10pt;' >consists primarily of fixed income securities and related derivative instruments designed to approximate the expected cash flows of the plan&#8217;s liabilities in order to help reduce plan exposure to interest rate variation and to better align assets with the </font><font style='font-family:Times New Roman;font-size:10pt;' >obligation. The longer-duration fixed income allocation is expected to help protect the plan&#8217;s funded status and maintain the stability of plan contributions over the long run. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Derivative instruments are permitted in the U.S. Qualified Plan&#8217;s investment</font><font style='font-family:Times New Roman;font-size:10pt;' > portfolio only to the extent that they comply with all of the plan&#8217;s investment policy guidelines and are consistent with the plan&#8217;s risk and return objectives. In addition, any investment in derivatives must meet the following conditions: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay be used </font><font style='font-family:Times New Roman;font-size:10pt;' >only if </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > are deemed by the investment manager to be more attractive than a similar direct investment in the underlying cash market or if the vehicle is being used to manage risk of the portfolio. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay not be used in a speculative man</font><font style='font-family:Times New Roman;font-size:10pt;' >ner or to leverage the portfolio under any circumstances. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay not be used as short-term trading vehicles. The investment philosophy of the U.S. Qualified Plan is that investment activity is undertaken for long-term investment rather than short-term tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >M</font><font style='font-family:Times New Roman;font-size:10pt;' >ay be used in the management of the U.S. Qualified Plan&#8217;s portfolio only when </font><font style='font-family:Times New Roman;font-size:10pt;' >the derivative instruments&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > possible effects can be quantified, shown to enhance the risk-return profile of the portfolio, and reported in a meaningful and understandable </font><font style='font-family:Times New Roman;font-size:10pt;' >manner. </font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As a fundamental operating principle, any restrictions on the underlying assets apply to a respective derivative product. This includes percentage allocations and credit quality. Derivatives are used solely for the purpose of enhancing investmen</font><font style='font-family:Times New Roman;font-size:10pt;' >t in the underlying assets and not to circumvent portfolio restrictions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Plan assets are measured at fair value using valuation techniques that are consistent with the valuation techniques applied to the Firm&#8217;s major categories of ass</font><font style='font-family:Times New Roman;font-size:10pt;' >ets and liabilities as described in Notes </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. OTC derivative contracts consist of investments in interest rate swaps. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other investments consist of pledged insurance annuity contracts held by non-U.S.-based plans. The pledged insurance annuit</font><font style='font-family:Times New Roman;font-size:10pt;' >y contracts are valued based on the premium reserve of the insurer for a guarantee that the insurer has given to the employee benefit plan that approximates fair value. The pledged insurance annuity contracts are categorized in Level 3 of the fair value hi</font><font style='font-family:Times New Roman;font-size:10pt;' >erarchy.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commingled trust funds are privately offered funds that are regulated, supervised and subject to periodic examination by a U.S. federal or state agency and available to institutional clients. The trust must be maintained for the collective inves</font><font style='font-family:Times New Roman;font-size:10pt;' >tment or reinvestment of assets contributed to it from U.S. tax-qualified employee benefit plans maintained by more than one employer or controlled group of corporations. The sponsor of the commingled trust funds values the funds based on the fair value of</font><font style='font-family:Times New Roman;font-size:10pt;' > the underlying securities. The underlying securities of the commingled trust funds held by the U.S. Qualified Plan consist mainly of long-duration fixed income instruments. Commingled trust funds are redeemable at NAV at the measurement date or in the nea</font><font style='font-family:Times New Roman;font-size:10pt;' >r future. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Some non-U.S.-based plans hold foreign funds that consist of investments in fixed income funds, target cash flow funds and liquidity funds. Fixed income funds invest in individual securities quoted on a recognized stock exchange or traded in a</font><font style='font-family:Times New Roman;font-size:10pt;' > regulated market. Certain fixed income funds aim to produce returns consistent with certain Financial Times Stock Exchange indexes. Target cash flow funds are designed to provide a series of fixed annual cash flows achieved by investing in government bond</font><font style='font-family:Times New Roman;font-size:10pt;' >s and derivatives. Liquidity funds place a high priority on capital preservation, stable value and a high liquidity of assets. Foreign funds are readily redeemable at NAV. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally considers the NAV of commingled trust funds and foreign funds </font><font style='font-family:Times New Roman;font-size:10pt;' >provided by the fund manager to be the best estimate of fair value.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,716</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,430</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >333</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,810</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,916</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative-related cash</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >collateral receivable</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,548</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >671</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >other</font><font style='font-family:Arial;font-size:6.5pt;' > receivables and other payables</font><font style='font-family:Arial;font-size:6.5pt;' > are valued at their carrying value,</font><font style='font-family:Arial;font-size:6.5pt;' > which approximates fair value.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >During 2017, the Chicago Mercantile Exchange</font><font style='font-family:Arial;font-size:6.5pt;' > amended its rulebook for cleared OTC derivatives, resulting in the characterization o</font><font style='font-family:Arial;font-size:6.5pt;' >f variation margin transfers as </font><font style='font-family:Arial;font-size:6.5pt;' >settlement payments as opposed to cash posted as collateral.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts exclude certain investments that are measured at fair value using </font><font style='font-family:Arial;font-size:6.5pt;' >the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair Value of </font><font style='font-family:Arial;font-size:6.5pt;' >Plan Assets Measured at NAV</font><font style='font-family:Arial;font-size:6.5pt;' >&#8221; herein.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:211.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:211.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Actual return on plan assets related to assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >held at end of period</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Purchases, sales, other settlements and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >issuances, net</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There were no transfers between levels during </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets Measured at NAV</font></td></tr><tr style='height:9pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:96pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:68.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:69pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Commingled trust funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >999</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Money market</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >285</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >86</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Foreign funds</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed income</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liquidity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Targeted cash flow</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >194</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >671</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,399</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Expected Contributions</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is to fund at least the amount sufficient to meet minimum funding requirements under applicable employee benefit and tax laws. </font><font style='font-family:Times New Roman;font-size:10pt;' >At December&#160;31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, the Firm expected to contribute approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >50</font><font style='font-family:Times New Roman;font-size:10pt;' > million</font><font style='font-family:Times New Roman;font-size:10pt;' > to its pension and postretirement benefit plans in 2018 based upon the plans&#8217; current funded status and expected asset return assumptions for 2018. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:86.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023-2027</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >922</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Morgan Stanley 401(k) Plan</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >U.S. employees meeting certain eligibility requirements may participate in the Morgan Stanley 401(k) Plan. Eligible </font><font style='font-family:Times New Roman;font-size:10pt;' >employees receive discretionary 401(k) matching cash contributions as determined annually by the Firm. </font><font style='font-family:Times New Roman;font-size:10pt;' >For </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016</font><font style='font-family:Times New Roman;font-size:10pt;' > and 2015, the Firm made </font><font style='font-family:Times New Roman;font-size:10pt;' >a $1 for $1 </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > match up to </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >% of eligible pay</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > up to the IRS limit</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Matching contributions </font><font style='font-family:Times New Roman;font-size:10pt;' >were invested among available funds </font><font style='font-family:Times New Roman;font-size:10pt;' >according to each participant&#8217;s investment direction on file</font><font style='font-family:Times New Roman;font-size:10pt;' >. Eligible </font><font style='font-family:Times New Roman;font-size:10pt;' >employees with eligible pay less tha</font><font style='font-family:Times New Roman;font-size:10pt;' >n or equal to $100,000 also received a fixed contribution under the 401(k) Plan </font><font style='font-family:Times New Roman;font-size:10pt;' >equal to</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >% </font><font style='font-family:Times New Roman;font-size:10pt;' >of eligible pay. Transition contributions are allocated to certain eligible employees. </font><font style='font-family:Times New Roman;font-size:10pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm match, </font><font style='font-family:Times New Roman;font-size:10pt;' >fixed contribution </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > transition contribution are includ</font><font style='font-family:Times New Roman;font-size:10pt;' >ed i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the Firm&#8217;s 401(k) expense. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >401(k) Expense</font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:11.1pt;' ><td colspan='2' rowspan='1' style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >258</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >250</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >255</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Defined Contribution Pension Plans</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm maintains separate defined contribution pension plans that cover eligible</font><font style='font-family:Times New Roman;font-size:10pt;' > employees of certain non-U.S. subsidiaries. Under such plans, benefits are generally</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >determined based on a fixed rate of base salary </font><font style='font-family:Times New Roman;font-size:10pt;' >with certain vesting requirements. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Defined Contribution Pension Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expense</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >106</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >101</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >111</font></td></tr></table></div> 0.0361 585000000 -498000000 -763000000 947000000 0 14000000 11000000 0.09 0.08 19392000000 0 4829000000 138000000 284977000000 9211000000 5797000000 1455000000 17000000 3105000000 3846000000 -462000000 32.46 660000000 2262000000 5695000000 24857000000 0 332000000 6845000000 4524000000 183074000000 149000000 5122000000 0 260000000 14000000 3216000000 11000000 988000000 159000000 63000000 58000000 -22000000 -483000000 -12000000 174000000 7 -0.02 -0.4 263000000 Financial Guaranty Insurance Company (“FGIC”) The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (“NIMS”) in the trust breached various representations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475 million. 6279000000 6122000000 851733000000 0 2178000000 8520000000 P39Y P10Y <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >10</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >De</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >posi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ts</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:6pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >deposits</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144,487</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >154,559</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,949</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,304</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >159,436</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155,863</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >insurance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >127,017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >exceed the FDIC insurance</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >limit</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Time Deposit Maturities</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:18pt;' ><td style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,232</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,481</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >129</font></td></tr></table></div> 188000000 301000000 118000000 17000000 185000000 20000000 63000000 78000000 212000000 0 318000000 423000000 333000000 7000000 0.02 194000000 3008000000 1554000000 5719000000 -5459000000 3570000000 8132000000 12947000000 8717000000 289000000 590000000 34.58 48.02 176000000 1104000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:15pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,199</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,089</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >394</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >405</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,901</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,483</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,606</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,990</font></td></tr><tr style='height:11.25pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,907</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,587</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,606</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,100</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:19.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,586</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,224</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,586</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,396</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >445</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,580</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >580</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,904</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,920</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,212</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,940</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,426</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,920</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,286</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,462</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,087</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >897</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,446</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >359</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >455</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,557</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,619</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >594</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >137</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,777</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,231</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,251</font></td></tr><tr style='height:12pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,780</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,284</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,307</font></td></tr></table></div> -1738000000 -700000000 26873000000 2701000000 257144000000 95644000000 116203000000 1788000000 166000000 1600000000 123000000 1041000000 4000000 -623000000 463000000 52000000 -3000000 0 0 0.96 2014000000 0.05 the Firm At December 25, 2017, the current unpaid balance of the mortgage pass-through certificates at issue in this action was approximately $215 million, and the certificates had incurred actual losses of approximately $88 million. 164775000000 0 0.038 0 -44000000 -528000000 10 the Firm 700000000 2195000000 1114000000 55624000000 1100000000 2718000000 -892000000 264000000 831000000 1091000000 21364000000 1785000000 32000000 0 16495000000 13398000000 1000000 -4000000 4933000000 110000000 0 0 0.0487 24498000000 -1226000000 5377000000 0.015 0 5810000000 47933000000 257471000000 0 14213000000 181000000 149000000 0 23510000000 0.0932 282000000 2000000 363572000000 1000000 1300000000 8000000 1000000 86000000000 585000000 44854000000 79000000 0 0 458000000 5694000000 787000000 1606000000000 0 61000000 -1190000000 34231000000 0.3 Deutsche Bank National Trust Company 277000000 1579000000 -20000000 259338000000 1628000000 0 5034000000 1000000 0 88228000000 0.01 0 0.07 2513000000 21348000000 41358000000 0 177000000 165000000 1000000000 471000000 -179000000 76000000 64000000 -251000000 327000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >664</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >624</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >559</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >494</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >444</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,424</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:2;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total minimum rental income to be received in the </font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >future under non-cancelable operating subleases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td></tr></table></div> 0 0.04 2038 2038 0 60398000000 165000000 34292000000 14990000000000 6901000000000 -17180000000 0.36 1344000000 11000000 0 104218000000 0 23244000000 180000000 4767000000 3727000000 0 2000000 MS 11119000000 0.037 0.0849 -79000000 610000000 753000000 46000000 269623000000 125093000000 0 2325000000 25 -1658000000 2019-07-15 0 30405000000 580000000000 -157000000 -197000000 68000000 8685000000 -195000000 0 -0.031 11810000000 29.35 399668000000 6743000000 71851000000 0 180835000000 912000000 -2483000000 1000000 1000000 0.52 0.0118 99000000 2250000000 1000000 56372000000 1924000000 31000000 0.01 11116000000 0 0 0 1000000000 22792000000 56074000000 5533000000 In addition to the minimum risk-based capital ratio requirements, on a fully phased-in basis by 2019, the Firm will be subject to the following buffers: A greater than 2.5% Common Equity Tier 1 capital conservation buffer; The Common Equity Tier 1 G-SIB capital surcharge, currently at 3%; and Up to a 2.5% Common Equity Tier 1 CCyB, currently set by U.S. banking agencies at zero. 3000000 P20Y 308000000 0.115 0 122000000 -18000000 0.0377 3431000000 0 -2000000 0 1000000 13000000 76000000 0 10228000000 -23000000 26957000000 23545000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Balance Sheets</font></td></tr><tr style='height:12.75pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:58.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:58.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td colspan='2' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >116</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >3,600</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >5,752</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >139</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Investment securities at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >19,268</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >38,592</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >57,906</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,145</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >28,186</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >112,557</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >95,684</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >35,971</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >34,329</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >31,856</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >31,246</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >4,613</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >284,977</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >255,822</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >49</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,753</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >28,781</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >26,957</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,040</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >167,483</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >150,726</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >207,586</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >179,772</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:210pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >7,520</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='3' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,788,086,805 and 1,852,481,601</font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,545</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >23,271</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >57,577</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >53,679</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,907</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,851</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >AOCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(3,060)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:201pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:201pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 par</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >value (250,807,174 and 186,412,378 shares)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(9,211)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(5,797)</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,907)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,851)</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >77,391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >76,050</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >284,977</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >255,822</font></td></tr></table></div> 24668000000 24549000000 95644000000 958000000 5936000000 285000000 3000000 0 82000000 0 -42000000 5000000 -18000000 166000000 0 -207000000 0 618000000 0 33979000000 0.39 0.1 2010-07-15 2014-09-23 the Supreme Court of NY the prior set-off by the Firm of approximately €124 million (approximately $149 million) plus accrued interest of withholding tax credits against the Firm’s corporation tax liabilities for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject to withholding tax on the relevant dates. The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records. -71000000 49000000 131295000000 0.0346 84000000 1131000000 47000000 55118000000 285379000000 56000000 39142000000 267000000 1050000000 0 310000000 2000000 -23000000 -143000000 0 -396000000 -1073000000 18000000 -4507000000 -193000000 34231000000 0 0.47 0 689000000 2013-05-03 China Development Industrial Bank (“CDIB”) the Firm The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and punitive damages, attorneys’ fees and interest. <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Selected Other Non-U.S. Tax Provisions</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Tax Provisions</font></td></tr><tr style='height:12.75pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >82</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Canada</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015:</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mexico</font></td><td style='width:88.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Brazil</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Netherlands</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >India</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >France</font></td><td style='width:88.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:88.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42</font></td></tr></table></div> 100000000 3999000000000 0 1968000000 -3000000 2467000000 705000000 82000000 0.0596 666000000 0 0.45 0 0 10228000000 0 417000000 958000000 44849000000 67466000000 312000000 61000000 0 3435000000 34571000000 5383000000 1909000000 0 4168000000 -11000000 21348000000 0 0 0 769000000 299000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >U.S. Broker-Dealer Regulatory Capital Requirements</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MS&amp;Co. Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:59.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,142</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,311</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:69.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,018</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,034</font></td></tr></table></div> <div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >7</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Loans and Allowance for </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Credit</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Losses</font><font style='font-family:Times New Roman;font-size:10pt;color:#0000FF;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s loan portfolio consists of the following</font><font style='font-family:Times New Roman;font-size:10pt;' > types of loans</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Corporate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Corporate loans primarily include commercial and industrial lending used for general corporate purposes, working capital and liquidity, event-driven loans and</font><font style='font-family:Times New Roman;font-size:10pt;' > asset-backed lending products. Event-driven loans support client merger, acquisition, recapitalization, or project finance activities. Corporate loans are structured as revolving lines of credit, letter of credit facilities, term loans and bridge loans. R</font><font style='font-family:Times New Roman;font-size:10pt;' >isk factors considered in determining the allowance for corporate loans include the borrower&#8217;s financial strength, seniority of the loan, collateral type, volatility of collateral value, debt cushion, covenants and counterparty type. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Consumer</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Cons</font><font style='font-family:Times New Roman;font-size:10pt;' >umer loans include unsecured loans and securities-based lending</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >which</font><font style='font-family:Times New Roman;font-size:10pt;' > allows clients to borrow money against the value of qualifying securities for any suitable purpose other than purchasing, trading, or carrying securities or refinancing margin debt. The </font><font style='font-family:Times New Roman;font-size:10pt;' >majority of consumer loans are structured as revolving lines of credit and letter of credit facilities and are primarily offered through the Firm&#8217;s </font><font style='font-family:Times New Roman;font-size:10pt;' >Portfolio Loan Account</font><font style='font-family:Times New Roman;font-size:10pt;' > and L</font><font style='font-family:Times New Roman;font-size:10pt;' >iquidity Access Line </font><font style='font-family:Times New Roman;font-size:10pt;' >programs. The allowance methodology for unsecured loans con</font><font style='font-family:Times New Roman;font-size:10pt;' >siders the specific attributes of the loan</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > as well as the borrower&#8217;s source of repayment. The allowance methodology for securities-based lending considers the collateral type underlying the loan (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, diversified securities, concentrated securities or res</font><font style='font-family:Times New Roman;font-size:10pt;' >tricted stock). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Residential Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Residential real estate loans mainly include non-conforming loans and </font><font style='font-family:Times New Roman;font-size:10pt;' >HELOC</font><font style='font-family:Times New Roman;font-size:10pt;' >. The allowance methodology for non-conforming </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' > considers several factors, including, but not limited to, </font><font style='font-family:Times New Roman;font-size:10pt;' >loan-to-value ratio, FICO score, home price index and delinquency status. The methodology for </font><font style='font-family:Times New Roman;font-size:10pt;' >HELOC</font><font style='font-family:Times New Roman;font-size:10pt;' > considers credit limits and utilization rates in addition to the factors considered for non-conforming residential mortgages. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wholesale Real Estate</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;Wholesale real estate loans include owner-occupied loans and income-producing loans. The principal risk factors for determining the allowance for wholesale real estate loans are the underlying collateral type, loan-to-value ratio and debt service ratio. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:22.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,126</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:23.25pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,025</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,710</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,385</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >61</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,702</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,773</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,978</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,544</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,522</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(274)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(274)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,704</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,544</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,248</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Interest Rate Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,339</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,895</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >90,787</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >82,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,248</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans to Non-U.S. Borrowers</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans, net of allowance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,977</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,388</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for further information regarding Loans and lending commitments held at fair value.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Quality</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >C</font><font style='font-family:Times New Roman;font-size:10pt;' >RM </font><font style='font-family:Times New Roman;font-size:10pt;' >evaluates new obligors before credit transactions are initially approved and at least annually thereafter for corporate and wholesale real </font><font style='font-family:Times New Roman;font-size:10pt;' >estate loans.&#160;For corporate loans, credit evaluations typically involve the evaluation of financial statements</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > assessment of leverage, liquidity, capital strength, asset composition and quality</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > market capitalization and access to capital markets</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > cash fl</font><font style='font-family:Times New Roman;font-size:10pt;' >ow projections and debt service requirements</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the adequacy of collateral, if applicable.&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >CRM</font><font style='font-family:Times New Roman;font-size:10pt;' > also evaluates strategy, market position, industry dynamics, obligor&#8217;s management and other factors that could affect an obligor&#8217;s risk profile.&#160;For wholesale</font><font style='font-family:Times New Roman;font-size:10pt;' > real estate loans, the credit evaluation is focused on property and transaction metrics, including property type, loan-to-value ratio, occupancy levels, debt service ratio, prevailing capitalization rates and market dynamics. For residential real estate a</font><font style='font-family:Times New Roman;font-size:10pt;' >nd consumer loans, the initial credit evaluation typically includes, but is not limited to, review of the obligor&#8217;s income, net worth, liquidity, collateral, loan-to-value ratio and credit bureau information. Subsequent credit monitoring for residential re</font><font style='font-family:Times New Roman;font-size:10pt;' >al estate loans is performed at the portfolio level. Consumer loan collateral values are monitored on an ongoing basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the following credit quality indicators, which are consistent with U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definitions of criticized </font><font style='font-family:Times New Roman;font-size:10pt;' >exposures, in its credit monitoring process for loans held for investment: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226; </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Pass</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;A credit exposure rated pass has a continued expectation of timely repayment, all obligations of the borrower are current, and the obligor complies with material term</font><font style='font-family:Times New Roman;font-size:10pt;' >s and conditions of the lending agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Special Mention</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit that have potential weakness that deserve management&#8217;s close attention and, if left uncorrected, may, at some future date, result in the deterioration of the repayment</font><font style='font-family:Times New Roman;font-size:10pt;' > prospects or collateral position. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Substandard</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Obligor has a well-defined weakness that jeopardizes the repayment of the debt and has a high probability of payment default with the distinct possibility that the Firm will sustain some loss if noted</font><font style='font-family:Times New Roman;font-size:10pt;' > deficiencies are not corrected. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Doubtful</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Inherent weakness in the exposure makes the collection or repayment in full, based on existing facts, conditions and circumstances, highly improbable, and the amount of loss is uncertain. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:1.25pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Loss</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160;&#160;Extensions of credit classified as loss are considered uncollectible and are charged off. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans considered as </font><font style='font-family:Times New Roman;font-size:10pt;' >D</font><font style='font-family:Times New Roman;font-size:10pt;' >oubtful or </font><font style='font-family:Times New Roman;font-size:10pt;' >L</font><font style='font-family:Times New Roman;font-size:10pt;' >oss are considered impaired. Substandard loans are regularly reviewed for impairment. When a loan is impaired, the impairment </font><font style='font-family:Times New Roman;font-size:10pt;' >is measured based on the present value of expected future cash flows discounted at the loan&#8217;s effective interest rate or, as a practical expedient, the observable market price of the loan or the fair value of the collateral if the loan is collateral depend</font><font style='font-family:Times New Roman;font-size:10pt;' >ent. For further information, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,177</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,853</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,345</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,294</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >218</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,259</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >69</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,025</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,978</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following loans and lending commitments have been evaluated for a specific allowance. All remaining loans and lending commitments are assessed under the inherent allowance methodolog</font><font style='font-family:Times New Roman;font-size:10pt;' >y</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >206</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >241</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >354</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >89</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >89</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of the expected future cash flows (or, alternatively, the observable market price of the instrument</font><font style='font-family:Arial;font-size:6.5pt;' > or the fair value of the collateral held) equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The impaired loans </font><font style='font-family:Arial;font-size:6.5pt;' >UPB</font><font style='font-family:Arial;font-size:6.5pt;' > differs from the aggregate amount of impaired loan balances with and without allowance due to various factors, including charge-offs and net deferred</font><font style='font-family:Arial;font-size:6.5pt;' > loan fees or costs.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:181.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >320</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >245</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >274</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Impaired loans and lending commitments classified as held for investment within corporate loans include TDRs</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >as shown in the previous table. </font><font style='font-family:Times New Roman;font-size:10pt;' >These restructurings typically include modifications of interest rates, collateral requirements, other loan covenants and payment extensions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:185.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Loan Losses Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(75)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(75)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(74)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(74)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >119</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >217</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(16)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(17)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(13)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(14)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >18</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >131</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(68)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(68)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >195</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >274</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >133</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >62</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >62</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2014</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross charge-offs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Gross recoveries</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net recoveries (charge-offs)</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >58</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >166</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >156</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >17</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >37</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >215</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The r</font><font style='font-family:Arial;font-size:6.5pt;' >eduction </font><font style='font-family:Arial;font-size:6.5pt;' >is </font><font style='font-family:Arial;font-size:6.5pt;' >related to loans of $</font><font style='font-family:Arial;font-size:6.5pt;' >492</font><font style='font-family:Arial;font-size:6.5pt;' > million that were transferred to loans held for sale during 2016.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:221.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Allowance for Lending Commitments Rollforward</font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >198</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;font-weight:bold;color:#000000;' >2</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(8)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >(8)</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >190</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:72pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Consumer</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:6pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Wholesale Real Estate</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2014</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >147</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >149</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Provision (release)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >33</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >2</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >36</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >December 31, 2015</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >180</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >185</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Inherent</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >178</font></td></tr><tr style='height:10.5pt;' ><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:72pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Specific</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:7.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >7</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,804</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(77)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(89)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,108</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,715</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 12</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Employee loans are granted in conjunction with a program established to retain and recruit certain employees, are full recourse and generally require periodic repayments</font><font style='font-family:Times New Roman;font-size:10pt;' >. These loans are recorded in Customer and other receivables in the balance</font><font style='font-family:Times New Roman;font-size:10pt;' > sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm establishes an allowance for loan amounts it does not consider recoverable, and the related provision is recorded in C</font><font style='font-family:Times New Roman;font-size:10pt;' >ompensation and benefits expense. </font></p></div> 0 -12000000 219000000 0 0 13000000 1082000000 3783000000 4168000000 2040000000 23458000000 10750000000 0 2645000000 201000000 -96000000 0.045 4000000 505000000 2331000000 3829000000 89846000000 1587000000 The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys’ fees and interest. 240000000 -71000000 45000000 333000000 0.0401 0 -1000000 72000000 3413000000 -143000000 124010000000 0 100477000000 2401000000 11697000000 187000000 0 0 18957000000 20000000 0 78000000000 158000000 1646000000 151000000 114000000 123000000 0.21 618000000 15105000000 11727000000 51381000000 12550000000 875000000 1575000000 -2165000000 167000000 11000000 -20000000 1000000 -455000000 822000000 114000000 -23000000 0 0 433000000 0.97 0.86 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2017</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,495</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,975</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,061</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,765</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,319</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,330</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >253</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >358</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >508</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,883</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >579</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >68,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >336</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >336</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >506</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >245</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >921</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >265</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91,711</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44,080</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,211</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >172,053</font></td></tr><tr style='height:19.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,414</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >54,236</font></td></tr></table></div> 2014-04-28 2014-09-19 the Firm the District Court in Amsterdam 53000000 <div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='8' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Income Tax Provision (Benefit) Accrued in Additional Paid-in Capital Related to Employee Share-Based Compensation</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:93pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:39pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:112.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:112.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Additional paid-in capital</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(203)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Beginning in 2017, the income tax consequences related to </font><font style='font-family:Arial;font-size:7.5pt;' >employee </font><font style='font-family:Arial;font-size:7.5pt;' >share-based </font><font style='font-family:Arial;font-size:7.5pt;' >awards</font><font style='font-family:Arial;font-size:7.5pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee share-based awards instead of additional paid-in </font><font style='font-family:Arial;font-size:7.5pt;' >capital. See Note 2 to the financial statements for information on the adoption of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' > Share-Based Payment Accounting. </font><font style='font-family:Arial;font-size:7.5pt;' >See Note 21 for more information on the net discrete tax provisions (benefits).</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div> 90 the Supreme Court of the State of New York, New York County (“Supreme Court of NY”) -198000000 1401000000 -19000000 -3000000 -45000000 182009000000 4414000000 5904000000000 0 624000000 1918000000 37554000000 0.19 0.23 41549000000 2038893979 21978000000 36000000 1852481601 84000000 842270000000 300000000 11000000 68462000000 0 4000000000 1250000000 7371000000 1103000000 5835000000 5588000000 0 20000000 0 P7Y 48837000000 11119000000 301000000 269000000 5000000 215000000 0 3415000000 -26000000 1000000 -2000000 -44000000 3676000000 0 0 47000000 47000000 7000000 0 1428000000 95684000000 -10846000000 -4095000000 3000000 6536000000 5077000000 36000000 149000000 0.41 -0.55 25508000000 91000000 The complaint asserts claims for breach of contract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on certain classes of certificates that had an original balance of approximately $876 million. 62000000 0 0.033 0 51752000000 1033000000 1548000000 149000000 -1656000000 4000000 0 118000000 1000000 1202000000 3573000000 20710000000 0 75000000 6000000 49000000 41332000000 2013-09-30 456000000 2.92 100000000 41000000 0 0 0 0 P3Y 399000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:181.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:181.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Allowance by Region</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:17.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >224</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:76.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Americas</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >EMEA</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Asia</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Impaired loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >320</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >345</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >245</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >274</font></td></tr></table></div> 29754000000 1000000 190000000 144000000 -17000000 -12000000 6000000 38000000 3696000000 2398000000 0 0 671000000 166000000 999000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Concentration Based on the Firm&#39;s Total Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:121.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Trading assets:</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >U.S. government and agency securities and</font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other sovereign government obligations</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Collateral held for:</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Resale agreements and bonds borrowed</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:50.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14%</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other sovereign government obligations p</font><font style='font-family:Arial;font-size:6.5pt;' >rincipally</font><font style='font-family:Arial;font-size:6.5pt;' > comprise the U.K., </font><font style='font-family:Arial;font-size:6.5pt;' >Japan</font><font style='font-family:Arial;font-size:6.5pt;' > and Brazil.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >C</font><font style='font-family:Arial;font-size:6.5pt;' >onsists of securities issued by the U.S. government, federal agencies or other so</font><font style='font-family:Arial;font-size:6.5pt;' >vereign government obligations.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:1pt;margin-left:9pt;' > </font></p></div> 3055000000 2075000000 116000000 19268000000 3620000000 3719000000 0 2742000000 0 23545000000 45000000 994000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >1</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Introduction and Basis of Presentation</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Morgan Stanley, </font><font style='font-family:Times New Roman;font-size:10pt;' >an FHC</font><font style='font-family:Times New Roman;font-size:10pt;' >, is a global financial services firm that maintains significant market positions in each of its business segments&#8212;Institutional Securities, Wealth Management and Investment Management. Morgan Stanley,</font><font style='font-family:Times New Roman;font-size:10pt;' > through its subsidiaries and affiliates, provides a wide variety of products and services to a large and diversified group of clients and customers, including corporations, governments, financial institutions and individuals. Unless the context otherwise </font><font style='font-family:Times New Roman;font-size:10pt;' >requires, the terms &#8220;Morgan Stanley&#8221; or the &#8220;Firm&#8221; mean Morgan Stanley (the &#8220;Parent Company&#8221;) together with its consolidated subsidiaries</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >See </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >the &#8220;Glossary of Common Acronyms&#8221; for definitions of certain acronyms used throughout</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >the 2017 Form 10-K.</font></p><p style='text-align:justify;margin-top:7.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A descr</font><font style='font-family:Times New Roman;font-size:10pt;' >iption of the clients and principal products and services of each of the Firm&#8217;s business segments is as follows: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Institutional Securities</font><font style='font-family:Times New Roman;font-size:10pt;' > provides investment banking, sales and trading, lending and other services to corporations, governments, financial i</font><font style='font-family:Times New Roman;font-size:10pt;' >nstitutions, and high to ultra-high net worth clients. Investment banking services consist of capital raising and financial advisory services, including services relating to the underwriting of debt, equity and other securities, as well as advice on merger</font><font style='font-family:Times New Roman;font-size:10pt;' >s and acquisitions, restructurings, real estate and project finance. Sales and trading services include sales, financing and market-making activities in equity and fixed income products, including foreign exchange and commodities, as well as prime brokerag</font><font style='font-family:Times New Roman;font-size:10pt;' >e services. Lending services include originating and/or purchasing corporate loans, commercial and residential mortgage lending, asset-backed lending, financing extended to equities and commodities customers, and loans to municipalities. Other activities i</font><font style='font-family:Times New Roman;font-size:10pt;' >nclude investments and research.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Wealth Management</font><font style='font-family:Times New Roman;font-size:10pt;' > provides a comprehensive array of financial services and solutions to individual investors and small to medium-sized businesses and institutions covering brokerage and investment advisory services, financ</font><font style='font-family:Times New Roman;font-size:10pt;' >ial and wealth planning services, annuity and insurance products, credit and other lending products, banking and retirement plan services.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:9pt;' >Investment Management </font><font style='font-family:Times New Roman;font-size:10pt;' >provides a broad range of investment strategies and products that span geographies, asset clas</font><font style='font-family:Times New Roman;font-size:10pt;' >ses, and public and private markets to a diverse group of clients across institutional and intermediary channels. Strategies and products include equity, fixed income, liquidity and alternative/other products. Institutional clients include defined benefit/</font><font style='font-family:Times New Roman;font-size:10pt;' >defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, third-party fund sponsors and corporations. Individual clients are serviced through intermediaries, including affiliated and non-affiliat</font><font style='font-family:Times New Roman;font-size:10pt;' >ed distributors. </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Basis of Financial Information</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The consolidated financial statements (&#8220;financial statements&#8221;) are prepared in accordance with </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. GAAP</font><font style='font-family:Times New Roman;font-size:10pt;' >, which require the Firm to make estimates and assumptions regarding the valuations of certain</font><font style='font-family:Times New Roman;font-size:10pt;' > financial instruments, the valuation of goodwill and intangible assets, compensation, deferred tax assets, the outcome of legal and tax matters, allowance for credit losses and other matters that affect its financial statements and related disclosures. Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm believes that the estimates utilized in the preparation of its financial statements are prudent and reasonable. Actual results could differ materially from these estimates. Intercompany balances and transactions have been eliminated. Certain reclass</font><font style='font-family:Times New Roman;font-size:10pt;' >ifications have been made to prior periods to conform to the current presentation.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The financial statements include the accounts of the Firm, its wholly owned subsidiaries and other entities in which the Firm has a controlling financial</font><font style='font-family:Times New Roman;font-size:10pt;' > interest, including certain VIEs (see Note&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' >). For consolidated subsidiaries that are less than wholly owned, the third-party holdings of equity interests are referred to as noncontrolling interests. </font><font style='font-family:Times New Roman;font-size:10pt;' >The net income attributable to noncontrolling inter</font><font style='font-family:Times New Roman;font-size:10pt;' >ests for such subsidiaries is presented as Net income applicable to noncontrolling interests in the consolidated income statements </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >(&#8220;income statements&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. The portion of shareholders&#8217; equity that is attributable to noncontrolling interests for such subsidia</font><font style='font-family:Times New Roman;font-size:10pt;' >ries is presented as noncontrolling interests, a component of total equity, in the consolidated balance sheets (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8220;balance sheets&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For entities where (1)&#160;the total equity investment at risk is sufficient to enable the entity to finance its activities wit</font><font style='font-family:Times New Roman;font-size:10pt;' >hout additional subordinated financial support and (2)&#160;the equity holders bear the economic residual risks and returns of the entity and have the power to direct the activities of the entity that most significantly affect its economic performance, the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > consolidates those entities it controls either through a majority voting interest or otherwise.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For VIEs (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, entities that do not meet these criteria), the Firm consolidates those entities where it has the power to make the decisions that most </font><font style='font-family:Times New Roman;font-size:10pt;' >significantly affect the economic performance of the VIE and has the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For investments in entities in which the Firm does not have a controlling </font><font style='font-family:Times New Roman;font-size:10pt;' >financial interest but has significant influence over operating and financial decisions, it applies the equity method of accounting with net gains and losses recorded within Other revenues (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >8</font><font style='font-family:Times New Roman;font-size:10pt;' >)</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >unless the Firm has elected to measure the investme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' >, in which case </font><font style='font-family:Times New Roman;font-size:10pt;' >net gains and losses are recorded within Investments revenues (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Equity and partnership interests held by entities qualifying for accountin</font><font style='font-family:Times New Roman;font-size:10pt;' >g purposes as investment companies are carried at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s significant regulated U.S. and international subsidiaries include </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley &amp; Co. LLC </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MS&amp;Co.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley Smith Barney LLC </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSSB LLC</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley &amp; Co. Internatio</font><font style='font-family:Times New Roman;font-size:10pt;' >nal plc </font><font style='font-family:Times New Roman;font-size:10pt;' >(&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSIP</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley MUFG Securities Co., Ltd. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSMS</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan Stanley Bank, N.A.</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSBNA</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >and</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Morgan</font><font style='font-family:Times New Roman;font-size:10pt;' > Stanley Private Bank, National Association</font><font style='font-family:Times New Roman;font-size:10pt;' > (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >MSPBNA</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;).</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Consolidated Cash Flow Statements Presentation</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For purposes of the consolidated</font><font style='font-family:Times New Roman;font-size:10pt;' > cash flow statements (</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >cash flow statements</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, cash and cash equivalents consist of Cash and due from banks, Interest bearing deposits with banks and Restricted cash. Cash and cash equivalents includes highly liquid investments with original maturities of</font><font style='font-family:Times New Roman;font-size:10pt;' > three months or less that are held for investment purposes and are readily convertible to known amounts of cash.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Restricted cash represents cash subject to withdrawal or usage restrictions and includes cash in banks subject to withdrawal restrictions, </font><font style='font-family:Times New Roman;font-size:10pt;' >restricted deposits held as compensating balances, and cash segregated in compliance with federal or other regulations.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Dispositions</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm completed the sale of </font><font style='font-family:Times New Roman;font-size:10pt;' >its </font><font style='font-family:Times New Roman;font-size:10pt;' >global oil merchanting unit of the commodities division to Castleton Commodities Inter</font><font style='font-family:Times New Roman;font-size:10pt;' >national LLC on November 1, 2015. The Firm recognized an impairment charge of approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >71</font><font style='font-family:Times New Roman;font-size:10pt;' > million in Other revenues. The transaction did not meet the criteria for discontinued operations and did not have a material impact on the Firm&#8217;s financial resu</font><font style='font-family:Times New Roman;font-size:10pt;' >lts.</font></p></div> P15Y 289000000 0 29894000000 149000000 0 0 0.401 1851000000 0 0.0352 3604000000 87000000 -1000000 39000000 0 47000000 2000000 1000000 0 0.04 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Maturities and Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Remaining Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41,332</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66,593</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,682</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,603</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >873</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,577</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,434</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,462</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,224</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76,017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,466</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,259</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,037</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216,779</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td colspan='9' rowspan='1' style='width:174.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Overnight </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and Open</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Less than </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >30 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30-90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Over </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >90 Days</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,703</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,648</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,661</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,487</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >851</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,863</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,341</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >offsetting disclosure</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51,036</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;color:#000000;' >&#8213;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Obligation to return</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities received</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >as collateral</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >71,298</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,554</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,511</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,002</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176,365</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Secured Financing Balances by Class of Collateral Pledged</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:119.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FF0000;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:4.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:26.25pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities sold under agreements to repurchase</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,346</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56,372</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,451</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,363</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >87,141</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42,790</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >ABS</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,130</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,918</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,737</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,086</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,497</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,152</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >908</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >880</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >171,210</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >135,561</font></td></tr><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Securities loaned</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,489</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,762</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,174</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,693</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >256</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,014</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,542</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total included in the offsetting disclosure</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194,224</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >156,103</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Trading liabilities</font><font style='font-family:Calibri;font-size:7pt;font-weight:bold;color:#000000;' >&#8213;</font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Obligation to return securities received as collateral</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,555</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,262</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >216,779</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176,365</font></td></tr></table></div> 171210000000 23014000000 0.14 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >22</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Parent Company</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company Only</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >&#8212;Condensed Income Statements and Comprehensive </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Income Statements</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends from non-bank subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,567</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,448</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,942</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(260)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >574</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total non-interest revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,582</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,569</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,008</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,055</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,079</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,036</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,073</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net interest</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(296)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,028)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,018)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,075</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,554</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,551</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-interest expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >240</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(195)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income before income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,428</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,746</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(206)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(383)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income before undistributed gain</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,041</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,811</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,829</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,070</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,168</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,298</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:181.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:181.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI, net of tax:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency translation adjustments</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net unrealized gains (losses) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >on AFS securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(269)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Pensions, postretirement and other </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >138</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Change in net DVA</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(560)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(283)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Comprehensive income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,694</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,719</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preferred stock dividends and other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >456</font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan Stanley </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >common shareholders</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,508</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,671</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Balance Sheets</font></td></tr><tr style='height:12.75pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:58.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:58.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >At</font><font style='font-family:Arial ;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except share data</font></td><td colspan='2' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >116</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >3,600</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >5,752</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >139</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Investment securities at fair value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >19,268</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities purchased under agreement to </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >38,592</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >57,906</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Advances to subsidiaries: </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >30,145</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >28,186</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >112,557</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >95,684</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Equity investments in subsidiaries:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Bank and BHC</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >35,971</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >34,329</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Non-bank</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >31,856</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >31,246</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,704</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >4,613</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >284,977</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >255,822</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Trading liabilities at fair value</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >49</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,753</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Payables to subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >28,781</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >26,957</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Other liabilities and accrued expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,421</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,040</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >167,483</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >150,726</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >207,586</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >179,772</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:210pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:210pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Commitments and contingent liabilities (see Note 12)</font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' >-</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Equity</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Preferred stock</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >7,520</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock, $0.01 par value:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='3' style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Shares authorized: 3,500,000,000; Shares issued: 2,038,893,979; Shares outstanding: 1,788,086,805 and 1,852,481,601</font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Additional paid-in capital</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >23,545</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >23,271</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Retained earnings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >57,577</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >53,679</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Employee stock trusts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >2,907</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >2,851</font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >AOCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(3,060)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:201pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:201pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock held in treasury at cost, $0.01 par</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >value (250,807,174 and 186,412,378 shares)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(9,211)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(5,797)</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:151.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >Common stock issued to employee stock trusts</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >(2,907)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >(2,851)</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total shareholders&#39; equity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >77,391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >76,050</font></td></tr><tr style='height:9pt;' ><td style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities and equity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;font-weight:bold;color:#000000;' >284,977</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial ;font-size:7pt;color:#000000;' >255,822</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Parent Company Only&#8212;Condensed Cash Flow Statements</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:143.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:11.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Adjustments to reconcile net income to net cash </font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >provided by (used for) operating activities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Undistributed gain of subsidiaries</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,070)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,168)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,298)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other operating activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,087</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,367</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,084</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Changes in assets and liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >619</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(151)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,984)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >operating activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,747</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,027</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,929</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from investing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from (payments for):</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Investment securities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Purchases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(5,263)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from sales</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,620</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from paydowns and maturities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,038</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities purchased under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to resell with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,314</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(10,846)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(5,459)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Securities sold under agreements </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >to repurchase with affiliates</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,753</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Advances to and investments in subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(33,825)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,502)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,364</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >investing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(6,363)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13,348)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4,095)</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash flows from financing activities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Proceeds from:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of preferred stock, net of issuance costs</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >994</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Issuance of Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >36,833</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >32,795</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >28,575</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Payments for:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24,668)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24,793)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23,458)</font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Repurchases of common stock and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >employee tax withholdings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(4,292)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3,933)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,773)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash dividends</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(2,085)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,746)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,455)</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other financing activities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net cash provided by (used for) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >financing activities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,808</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,389</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,382</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of exchange rate changes on cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >and cash equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >221</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(250)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(65)</font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net increase (decrease) in cash and cash </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >equivalents</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,413</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(8,182)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,151</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents, at beginning of period</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >10,750</font></td></tr><tr style='height:10.5pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:6pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash and due from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,166</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Deposits with banking subsidiaries</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,120</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,600</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4,311</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest bearing deposits with banks</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2,421</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Restricted cash</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3</font></td></tr><tr style='height:12pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Cash and cash equivalents, at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,132</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,719</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11,901</font></td></tr><tr style='height:5.25pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Supplemental Disclosure of Cash Flow Information</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:3pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cash payments for:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Interest</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,650</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3,959</font></td></tr><tr style='height:9.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income taxes, net of refunds</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >255</font></td></tr><tr style='height:3.75pt;' ><td style='width:143.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:143.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Parent Company&#8217;s </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > with Original Maturities Greater than One Year</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Senior</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >157,255</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,422</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Subordinated</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,228</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,303</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >167,483</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >150,725</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transactions with Subsidiaries </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company has transactions with its consolidated subsidiaries determined on an agreed-upon basis and has guaranteed certain unsecured lines of credit and contractual obligations on certain of its consolidated subsidiaries. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the </font><font style='font-family:Times New Roman;font-size:10pt;' >normal course of its business, the Parent Company guarantees certain of its subsidiaries&#8217; obligations under derivative and other financial arrangements. The Parent Company records Trading assets and Trading liabilities, which include derivative contracts, </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value i</font><font style='font-family:Times New Roman;font-size:10pt;' >n its condensed balance sheets. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company also, in the normal course of its business, provides standard indemnities to counterparties on behalf of its subsidiaries for taxes, including U.S. and foreign withholding taxes, on inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est and other payments made on derivatives, securities and stock lending transactions, and certain annuity products. These indemnity payments could be required based on a change in the tax laws or change in interpretation of applicable tax rulings. Certain</font><font style='font-family:Times New Roman;font-size:10pt;' > contracts contain provisions that enable the Parent Company to terminate the agreement upon the occurrence of such events. The maximum potential amount of future payments that the Parent Company could be required to make under these indemnifications canno</font><font style='font-family:Times New Roman;font-size:10pt;' >t be estimated. The Parent Company has not recorded any contingent liability in its condensed financial statements for these indemnifications and believes that the occurrence of any events that would trigger payments under these contracts is remote. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The</font><font style='font-family:Times New Roman;font-size:10pt;' > Parent Company has issued guarantees on behalf of its subsidiaries to various </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S.</font><font style='font-family:Times New Roman;font-size:10pt;' > and non-U.S. exchanges and clearinghouses that trade and clear securities and/or futures contracts. Under these guarantee arrangements, the Parent Company may be required t</font><font style='font-family:Times New Roman;font-size:10pt;' >o pay the financial obligations of its subsidiaries related to business transacted on or with the exchanges and clearinghouses in the event of a subsidiary&#8217;s default on its obligations to the exchange or the clearinghouse. The Parent Company has not record</font><font style='font-family:Times New Roman;font-size:10pt;' >ed any contingent liability in its condensed financial statements for these arrangements and believes that any potential requirements to make payments under these arrangements are remote. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees of Debt Instruments and Warrants Issued by</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Subsidiaries</font></td></tr><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Aggregate balance</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,392</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,538</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with subsidiary lease obligations, the Parent Company has issued guarantees to various lessors. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Guarantees under Subsidiary Lease Obligations</font></td></tr><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Aggregate balance</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,082</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,090</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts primarily relate to the U.K.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Finance Subsidiary</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Parent Company fully and unconditionally guarantees the securities issued by Morgan Stanley Finance LLC, a 100%-owned finance subsidiary. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Resolution and Recovery Planning</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >As indicated in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > 2017 resolution plan</font><font style='font-family:Times New Roman;font-size:10pt;' > submitted to the Federal Reserve and the </font><font style='font-family:Times New Roman;font-size:10pt;' >FDIC, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Parent Company has amended and restated its support agreement with its material </font><font style='font-family:Times New Roman;font-size:10pt;' >entities, as defined in the Firm&#8217;s 2017 resolution plan</font><font style='font-family:Times New Roman;font-size:10pt;' >. Under the </font><font style='font-family:Times New Roman;font-size:10pt;' >secured </font><font style='font-family:Times New Roman;font-size:10pt;' >amended and restated support agreement, upon the occu</font><font style='font-family:Times New Roman;font-size:10pt;' >rrence of a resolution scenario, the Parent Company would be obligated to contribute or loan on a subordinated basis all of its </font><font style='font-family:Times New Roman;font-size:10pt;' >contributable </font><font style='font-family:Times New Roman;font-size:10pt;' >material assets, other than shares in subsidiaries of the Parent Company and certain intercompany receivables, to </font><font style='font-family:Times New Roman;font-size:10pt;' >provide capital and liquidity, as applicable, to </font><font style='font-family:Times New Roman;font-size:10pt;' >its</font><font style='font-family:Times New Roman;font-size:10pt;' > material </font><font style='font-family:Times New Roman;font-size:10pt;' >entities</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div> 1811000000 -560000000 4613000000 -903000000 0 33979000000 0.35 0.99 2013-07-08 2013-12-30 the Supreme Court of NY The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05 billion, breached various representations and warranties. 24000000 2000000 298000000 1619000000000 0.011 178000000 407000000 0.001 0 434000000 1785000000 142937000000 0.95 13307000000000 4378000000 -5000000 0.43 446000000 194000000 -442000000 -1434000000 1000000 2169000000 -187000000 0 7765000000 80395000000 0.254 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold improvements, furniture, fixtures, computer and communications equipment,</font><font style='font-family:Times New Roman;font-size:10pt;' > power generation assets, terminals, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumulated depreciation and amortization and are included in O</font><font style='font-family:Times New Roman;font-size:10pt;' >ther assets in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >39</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Building</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 25</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Leasehold improvements&#8212;Other</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >term of lease to 15</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Furniture and fixtures</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Computer and communications equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 9</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Power generation assets</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15 to 29</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Terminals, pipelines and equipment</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 30</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Software costs</font></td><td style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3 to 10</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs are tested for impairment whenever events or changes in circumstances suggest that an asset&#8217;s carrying value may not be fully recoverable.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div> -18000000 0 110000000 -0.01 34631000000 6111000000 -676000000 92953000000 0 0 0 4000000 11000000 309000000 -8000000 150000000 5000000 0 0 14000000 5263000000 24793000000 66000000 2421000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >11</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Borrowings and Other Secured Financings </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Maturities and Terms of </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > &#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31, 2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,519</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,519</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >941</font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,154</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,077</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23,870</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,292</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,947</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,902</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,549</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,175</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,668</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,557</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,414</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,736</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,733</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,146</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,536</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,717</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,316</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,586</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,338</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,866</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,765</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >84,581</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >57,706</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >114,411</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >52,823</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >319</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23,510</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >191,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >borrowings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >114,411</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >52,823</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >319</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >25,029</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >192,582</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >165,716</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average coupon at</font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.3%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.3%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.7%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Variable rate borrowings bear interest based on a variety of money market indices, including LIBOR and federal funds rates. Amounts include </font><font style='font-family:Arial;font-size:6pt;' >notes carried at fair value with various payment provisions, including notes linked to equity, credit,</font><font style='font-family:Arial;font-size:6pt;' > commodity</font><font style='font-family:Arial;font-size:6pt;' > or other indices.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes only borrowings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:6pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:6pt;' >i</font><font style='font-family:Arial;font-size:6pt;' >s calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was </font><font style='font-family:Arial;font-size:6pt;' >elected.</font><font style='font-family:Arial;font-size:6pt;' > Virtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted average coupon is not meaningful.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Increases</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > (</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Decreases</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >)</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > in Carrying Amount of Borrowings</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > Associated with Fair Value Hedge</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:185.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:185.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2018</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >73</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2019</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2020</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2021</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2022</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(96)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Thereafter</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(595)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:200.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:200.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(305)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Borrowings with Original Maturities Greater than One Year by Type</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > &#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:27pt;' ><td style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Senior</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180,835</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154,472</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subordinated</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,303</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191,063</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >164,775</font></td></tr><tr style='height:10.5pt;' ><td style='width:136.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Weighted average stated maturity, in years</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.9</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain senior debt securities are denominated in various non-U.S. dollar currencies and may be structured to provide a return that is linked to equity, credit, commodity or other indices (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the consumer price index). Senior debt also may be structured to be callable by the Firm or extendible at the option of holders of the senior debt securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Debt containing an option that effectively allows the holders to put the notes back to the Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm totaled $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,023</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December&#160;31, 2017 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >3,156</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December&#160;31, 2016. In addition, in certain circumstances, certain purchasers may be entitled to cause the repurchase of the notes through liquidity arrangements with the Firm. The aggrega</font><font style='font-family:Times New Roman;font-size:10pt;' >ted value of notes subject to these arrangements was $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,414</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December&#160;31, 2017 and $</font><font style='font-family:Times New Roman;font-size:10pt;' >1,117</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million at December&#160;31, 2016. </font><font style='font-family:Times New Roman;font-size:10pt;' >Subordinated debt generally </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > issued to meet the capital requirements of the Firm or its regulated subsidiaries and primarily</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >is</font><font style='font-family:Times New Roman;font-size:10pt;' > U.S. dollar denominated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Senior Debt&#8212;Structured Borrowings</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s index-linked, equity-linked or credit-linked borrowings include various structured instruments whose payments and redemption values are linked to the performance of a specific</font><font style='font-family:Times New Roman;font-size:10pt;' > index (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.,</font><font style='font-family:Times New Roman;font-size:10pt;' > S</font><font style='font-family:Times New Roman;font-size:10pt;' >&amp;P</font><font style='font-family:Times New Roman;font-size:10pt;' > 500), a basket of stocks, a specific equity security, a credit exposure or basket of credit exposures. To minimize the exposure from such instruments, the Firm has entered into various swap contracts and purchased options that effectively</font><font style='font-family:Times New Roman;font-size:10pt;' > convert the borrowing costs into floating rates based upon LIBOR. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm generally carries the entire structured borrowing at fair value. </font><font style='font-family:Times New Roman;font-size:10pt;' >The swaps and purchased options used to economically hedge the embedded features are derivatives and also are carri</font><font style='font-family:Times New Roman;font-size:10pt;' >ed at fair value. Changes in fair value related to the notes and economic hedges are reported in Trading revenues. See Note</font><font style='font-family:Times New Roman;font-size:10pt;' >s </font><font style='font-family:Times New Roman;font-size:10pt;' >2</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on structured borrowings.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Subordinated Debt</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.5%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Maturities of subordinated notes range from 2022 to 2027.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Asset and Liability Management</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In general, other than securities inventories financed by secured funding sources, the majority of the Firm&#8217;s assets are financed with a combination of </font><font style='font-family:Times New Roman;font-size:10pt;' >deposits, short-term funding, floating rate long-term debt or fixed rate long-term debt swapped to a floating rate. The Firm uses interest rate swaps to more closely match these borrowings to the duration, holding period and interest rate characteristics o</font><font style='font-family:Times New Roman;font-size:10pt;' >f the assets being funded and to manage interest rate risk. These swaps effectively convert certain of the Firm&#8217;s fixed rate borrowings into floating rate obligations. In addition, for non-U.S. dollar currency borrowings that are not used to fund assets in</font><font style='font-family:Times New Roman;font-size:10pt;' > the same currency, the Firm has entered into currency swaps that effectively convert the borrowings into U.S. dollar obligations. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s use of swaps for asset and liability management affected its effective average borrowing rate.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Rates for Borrow</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >ings </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >w</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >ith Original Maturities Greater t</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >han One Year</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Contractual weighted average coupon</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.3%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3.7%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:9pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective average after swaps</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.5%</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2.1%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Weighted average coupon was calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was elected</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Secured Financings</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Other secured financings include the liabilities </font><font style='font-family:Times New Roman;font-size:10pt;' >related to </font><font style='font-family:Times New Roman;font-size:10pt;' >certain ELNs, </font><font style='font-family:Times New Roman;font-size:10pt;' >transfers of financial assets that are accounted for as financings rather than sales, </font><font style='font-family:Times New Roman;font-size:10pt;' >pledged commodities, </font><font style='font-family:Times New Roman;font-size:10pt;' >consolidated VIEs where the Firm is deemed to be the primary beneficiary and other secured borrowings. These liabilities are</font><font style='font-family:Times New Roman;font-size:10pt;' > generally payable from the cash flows of the related assets accounted for as Trading assets.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >13</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information on other secured financings related to VIEs and securitization activities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Secured financings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,685</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,404</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,034</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,429</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,271</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,118</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >For more information on failed sales, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >13</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Secured Financings</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >590</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,444</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,034</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,429</font></td></tr><tr style='height:3.75pt;' ><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,377</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,827</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,992</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,738</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,601</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,637</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,813</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >505</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >270</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >227</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >206</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,899</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,685</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,404</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.1%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.5%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.7%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of </font><font style='font-family:Arial;font-size:7pt;' >money market </font><font style='font-family:Arial;font-size:7pt;' >indices, including LIBOR</font><font style='font-family:Arial;font-size:7pt;' > and federal funds rates</font><font style='font-family:Arial;font-size:7pt;' >. Amounts include </font><font style='font-family:Arial;font-size:7pt;' >notes carried at fair value with various payment provisions, including notes linked to equity, credit, commodity or other indices</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Includes only other secured financings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:7pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:7pt;' >is calculated utilizing U.S. and non-U.S. dollar interest</font><font style='font-family:Arial;font-size:7pt;' > rates and excludes secured financings that are linked to non-interest indices and for w</font><font style='font-family:Arial;font-size:7pt;' >hich </font><font style='font-family:Arial;font-size:7pt;' >the </font><font style='font-family:Arial;font-size:7pt;' >fair value option was elected.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > by Maturity</font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >109</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr></table></div> 55000000 9749000000 9000000 0.045 17000000 227000000 2000000 0 2956000000 1247000000 0 74380000000 0 0.89 0.55 36.29 42.98 -560000000 -5861000000 -2370000000 40000000 793000000 161000000 0 44990000000 23000000 13425000000 0 347000000 -168000000 89000000 -427000000 28000000 20000000 176000000 -1000000 0 31000000 34231000000 794000000 0 0.07 342000000 U.S. Bank National Association The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $735 million, breached various representations and warranties. 1298000000 11000000 0 192582000000 7520000000 151000000 2773000000 581750000000 0.2 9021000000 1518000000 0 -168000000 381000000 1433000000 22490000000 24154000000 -1155000000 0 3592000000 445000000 63000000 11283000000 300406000000 35736000000 52653000000 35000000 1218000000 1988000000 5000000 -1000000 0 357000000 2261000000 -44000000 219000000 456000000 28186000000 2421000000 23271000000 -1087000000 0 34000000 6775000000 79000000 0.84 35.34 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Fair Value on Award Date</font></td></tr><tr style='height:6pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MS Adjusted ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.64</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.19</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.58</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48.02</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24.51</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38.07</font></td></tr></table></div> -322000000 102000000 2834000000 25 -100000000 445.31 5945000000 11051000000 472000000 53797000000 3977000000 0 6000000 1446000000 2014000000 6000000 22000000 632000000 0 20000000 226000000 81000000 0 0 0.87 1582000000 0.81 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Tax Benefit Related to Stock-Based Compensation Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax benefit</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >381</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >369</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Excludes income tax consequences related to employee share-based award conversions</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div> 50000000 695000000 15816000000 677000000 2027-04-15 41000000 398.44 1960000000 3600000000 0 1908000000 5390000000 38629000000 364000000 150000000 1152000000 47000000 0 182000000 171000000 0 -263000000 344000000 529000000 139000000 55000000 -19000000 -289000000 159000000 2601000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Selected Financial Information by Business Segment </font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:168pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:168pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#160;WM</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >19,622</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12,731</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,586</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(294)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,377</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,591</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(975)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,997</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,186</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >486</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(979)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,697</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(809)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,105</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,300</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18,813</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,836</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,586</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(290)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,945</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before </font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,644</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,299</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,403</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,974</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,168</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,651</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >255</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,235</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(19)</font></td></tr><tr style='height:10.5pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,632</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >255</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,216</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:121.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:121.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >105</font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:89.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:89.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,536</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,325</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >246</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,111</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IS</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1, 2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >I/E</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,294</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,821</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,108</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >30,933</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,005</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,888</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,016</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,840</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >359</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(882)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,318</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,529</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,698</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,459</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,350</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,112</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(290)</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,631</font></td></tr><tr style='height:11.25pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,123</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,437</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >287</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,848</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,318</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,333</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >75</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,726</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,805</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >212</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,122</font></td></tr><tr style='height:9pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations, </font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >net of income taxes</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,804</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >214</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,123</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income (loss) applicable</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >155</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(11)</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >144</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:128.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,649</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,104</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >225</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,979</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:162pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:162pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IS</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >WM</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >IM</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I/E</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,800</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,144</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,331</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(213)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >32,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(462)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest expense</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,037</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >149</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >18</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(462)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,956</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,093</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net revenues</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17,953</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >15,100</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,315</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(213)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,155</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations before</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,671</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,332</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >492</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,495</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >825</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,247</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >128</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,846</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,295</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations,</font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > net of income taxes</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,829</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >365</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to noncontrolling interests</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >133</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net income applicable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:18.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >to Morgan Stanley</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,696</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,085</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >346</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,127</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >I/E &#8211; Intersegment Eliminations</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on fee waivers see the table below.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on net unrealized performance-based fees see the table below.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The Firm&#8217;s effective tax rate from continuing operations included net discrete tax provisions</font><font style='font-family:Arial;font-size:7.5pt;' > (benefits). See table below for further information.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Effective July&#160;1, 2016, the Institutional Securities and Wealth Management business segments entered into an agreement, whereby Institutional Securities assumed management of Wealth Management&#8217;s fixed i</font><font style='font-family:Arial;font-size:7.5pt;' >ncome client-driven trading activities and employees. Institutional Securities now pays fees to Wealth Management based on distribution activity (collectively, the &#8220;Fixed Income Integration&#8221;). Prior periods have not been recast for this new intersegment ag</font><font style='font-family:Arial;font-size:7.5pt;' >reement due to immateriality</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div> -17000000 1000000 3696000000 751000000 6861000000 0.8 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Vested and Unvested RSU Activity</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29.35</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30.03</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cancelled</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31.96</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate intrinsic value of </font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at end of period (dollars in millions)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,633</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted average award date fair value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2015</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34.76</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. At December 31, 2017, the weighted average remaining term until delivery for the outstanding RSUs was approximately </font><font style='font-family:Arial;font-size:7.5pt;' >1.1 years</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div> 4633000000 87591000000 -233000000 219000000 693.75 11116000000 420000000 1126000000 17802000000 40514000000 42000000 1000000 438000000 0 -7000000 15000000 0 3000000 24000000 -1147000000 -167000000 63000000 0 0 -443000000 -0.02 0 74000000 0.27 397000000 687000000 21000000 10612000000 3000000 25000000 74121000000 0 0 179000000 0.094 0.6 63000000 1944000000 25000 729000000 3333000000 1448000000 35000000 1160000000 404000000 0 1000000 1308000000 2007 2316000000 1414000000 1117000000 4992000000 -168000000 0 913000000 0 0.55 70000000 27000000 144000000 27377000000 452000000 468000000 10139000000 1448000000 502000000 1032000000 5156000000 43928000000 2984000000 -43000000 158000000 14000000 -176000000 0 710000000 20000000 -35000000 0 -7000000 0.31 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >12</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Commitments, Guarantees and Contingencies</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm&#8217;s commitments are summarized in the following table by years to maturity. Since commitments associated with these instruments may expire unused, the amounts shown do not necessarily reflect the actual future cash funding </font><font style='font-family:Times New Roman;font-size:10pt;' >requirements.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Years to Maturity at December 31, 2017</font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:53.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > than&#160;1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16,495</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >30,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >43,975</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,061</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,765</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,319</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,330</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >253</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >358</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >estate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >108</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >508</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >secured financing</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >receivables</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >67,883</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >579</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >68,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Underwriting</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >336</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >336</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Investment activities </font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >506</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >126</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >245</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >921</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Letters of credit and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >other financial</font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >131</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >70</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >265</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91,711</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >31,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >44,080</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,211</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >172,053</font></td></tr><tr style='height:19.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate lending commitments participated to third parties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,414</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Forward-starting secured financing receivables</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >settled within three business days</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >54,236</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Commitments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Lending commitments represent the notional amount of legally binding obligations to provide funding to clients for different types of loan transactions. For syndications led by the Firm, the lending commitments accepted by the borrower but not yet close</font><font style='font-family:Times New Roman;font-size:10pt;' >d are net of the amounts agreed to by counterparties that will participate in the syndication. For syndications that the Firm participates in and does not lead, lending commitments accepted by the borrower but not yet closed include only the amount that th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm expects it will be allocated from the lead syndicate bank. Due to the nature of the Firm&#8217;s obligations under the commitments, these amounts include certain commitments participated to third parties. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > for further information. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Forwa</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >rd-Starting Secured Financing Receivables</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >This amount includes securities purchased under agreements to resell and securities borrowed that the Firm has entered into prior to the balance sheet date that will settle after the balance sheet date. Also incl</font><font style='font-family:Times New Roman;font-size:10pt;' >uded are commitments to enter into securities purchased under agreements to resell that are provided to certain clearinghouses or associated depositories that the Firm is a member of and are contingent upon the default of a clearinghouse member or other st</font><font style='font-family:Times New Roman;font-size:10pt;' >ress event. These transactions are primarily secured by collateral from U.S. government agency securities and other sovereign government obligations when they are funded.&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Underwriting Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm provides underwriting commitments in connection with its capital raising sources to a diverse group of corporate and other institutional clients.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Investment Activities</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm sponsors several non-consolidated investment man</font><font style='font-family:Times New Roman;font-size:10pt;' >agement funds for third-party investors where it typically acts as general partner of, and investment advisor to, these funds and typically commits to invest a minority of the capital of such funds, with subscribing third-party investors contributing the m</font><font style='font-family:Times New Roman;font-size:10pt;' >ajority. The Firm&#8217;s employees, including its senior offic</font><font style='font-family:Times New Roman;font-size:10pt;' >ers as well as the Firm&#8217;s Board of Directors (&#8220;Board&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, may participate on the same terms and conditions as other investors in certain of these funds that the Firm sponsors primarily for client inves</font><font style='font-family:Times New Roman;font-size:10pt;' >tment, except that the Firm may waive or lower applicable fees and charges for its employees.&#160;The Firm has contractual capital commitments, guarantees and counterparty arrangements with respect to these investment management funds.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Letters of Credit and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Other Financial Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm has outstanding letters of credit and other financial guarantees issued by third-party banks to certain of the Firm&#8217;s counterparties. The Firm is contingently liable for these letters of credit and other financial gua</font><font style='font-family:Times New Roman;font-size:10pt;' >rantees, which are primarily used to provide collateral for securities and commodities </font><font style='font-family:Times New Roman;font-size:10pt;' >traded</font><font style='font-family:Times New Roman;font-size:10pt;' > and to satisfy various margin requirements in lieu of depositing cash or securities with these counterparties. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Premises and Equipment</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has non-cancelable operating leases covering premises and equipment. </font><font style='font-family:Times New Roman;font-size:10pt;' >F</font><font style='font-family:Times New Roman;font-size:10pt;' >uture minimum </font><font style='font-family:Times New Roman;font-size:10pt;' >rental commitments under such leases (net of sublease commitments, principally on office rentals) were as follows:</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Operating Premises Leases</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >664</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >624</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >559</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >494</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >444</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,639</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,424</font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-top-style:solid;border-top-width:2;text-align:justify;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total minimum rental income to be received in the </font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >future under non-cancelable operating subleases</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:63pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >12</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rent expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >704</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >689</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >705</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Occupancy lease agreements, in addition to base rentals, generally provide for rent and operating expense escalations resulting from increased assessments for real estate taxes and other charges. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Guarantees</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:203.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than&#160;1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >88,226</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,876</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >289,885</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,505,001</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,085,197</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >343,121</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >549,989</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,483,308</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >credit and other</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >830</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,152</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,215</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,036</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,233</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >facilities</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,333</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,333</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,244</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,246</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >representations</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and </font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >warranties</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60,157</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(Asset)/</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liability</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,960)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit contracts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,123</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(199)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,743</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity facilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,547</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization representations and warranties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit participated to third parties, totaling $</font><font style='font-family:Arial;font-size:7pt;' >0.7</font><font style='font-family:Arial;font-size:7pt;' > billion of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Types of Guarantees</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Derivative Contracts</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Certain derivative contracts meet the accounting definition of a guarantee, including certain written options, contingent forward contracts and </font><font style='font-family:Times New Roman;font-size:10pt;' >CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' > (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding credit derivatives in which the Firm has sold credit protection to the counterparty). </font><font style='font-family:Times New Roman;font-size:10pt;' >I</font><font style='font-family:Times New Roman;font-size:10pt;' >nformation regarding all derivative contracts that </font><font style='font-family:Times New Roman;font-size:10pt;' >could </font><font style='font-family:Times New Roman;font-size:10pt;' >meet the accounting definition of a guarantee </font><font style='font-family:Times New Roman;font-size:10pt;' >is included in the previous table whe</font><font style='font-family:Times New Roman;font-size:10pt;' >rein </font><font style='font-family:Times New Roman;font-size:10pt;' >the notional amount </font><font style='font-family:Times New Roman;font-size:10pt;' >is used </font><font style='font-family:Times New Roman;font-size:10pt;' >as the maximum potential payout for certain derivative contracts, such as written interest rate caps and written foreign currency options. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain situations, collateral may be held by the Firm for those contracts that</font><font style='font-family:Times New Roman;font-size:10pt;' > meet the definition of a guarantee. Generally, the Firm sets collateral requirements by counterparty so that the collateral covers various transactions and products and is not allocated specifically to individual contracts. Also, the Firm may recover amou</font><font style='font-family:Times New Roman;font-size:10pt;' >nts related to the underlying asset delivered to the Firm under the derivative contract. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm records derivative contracts at fair value. Aggregate market risk limits have been established, and market risk measures are routinely monitored against th</font><font style='font-family:Times New Roman;font-size:10pt;' >ese limits. The Firm also manages its exposure to these derivative contracts through a variety of risk mitigation strategies, including, but not limited to, entering into offsetting economic hedge positions. The Firm believes that the notional amounts of t</font><font style='font-family:Times New Roman;font-size:10pt;' >he derivative contracts generally overstate its exposure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Standby Letters of Credit and Other Financial Guarantees Issued</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > In connection with its corporate lending business and other corporate activities, the Firm provides standby letters of credit and</font><font style='font-family:Times New Roman;font-size:10pt;' > other financial guarantees to counterparties. Such arrangements represent obligations to make payments to third parties if the counterparty fails to fulfill its obligation under a borrowing arrangement or other contractual obligation. A majority of the Fi</font><font style='font-family:Times New Roman;font-size:10pt;' >rm&#8217;s standby letters of credit are provided on behalf of counterparties that are investment grade. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Market Value Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;Market value guarantees are issued to guarantee timely payment of a specified return to investors in certain affordable housing</font><font style='font-family:Times New Roman;font-size:10pt;' > tax credit funds. These guarantees are designed to return an investor&#8217;s contribution to a fund and the investor&#8217;s share of tax losses and tax credits expected to be generated by a fund. From time to time, the Firm may also guarantee return of principal in</font><font style='font-family:Times New Roman;font-size:10pt;' >vested, potentially including a specified rate of return, to fund investors. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Liquidity Facilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has entered into liquidity facilities with SPE</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and other counterparties, whereby the Firm is required to make certain payments if losses or def</font><font style='font-family:Times New Roman;font-size:10pt;' >aults occur. Primarily, the Firm acts as liquidity provider to municipal bond securitization SPEs and for standalone municipal bonds in which the holders of beneficial interests issued by these SPEs or the holders of the individual bonds, respectively, hav</font><font style='font-family:Times New Roman;font-size:10pt;' >e the right to tender their interests for purchase by the Firm on specified dates at a specified price. The Firm often may have recourse to the underlying assets held by the SPEs in the event payments are required under such liquidity facilities, as well a</font><font style='font-family:Times New Roman;font-size:10pt;' >s make-whole or recourse provisions with the trust sponsors. Primarily all of the underlying assets in the SPEs are investment grade. Liquidity facilities provided to municipal tender option bond trusts are classified as derivatives. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Whole Loan Sales Gu</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >arantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain whole loan sales. Under certain circumstances, the Firm may be required to repurchase such assets or make other payments related </font><font style='font-family:Times New Roman;font-size:10pt;' >to such assets if such representations and warranties are breached. The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s</font><font style='font-family:Times New Roman;font-size:10pt;' > maximum potential payout related to such representations and warranties is equal to the current UPB of such loans. The Firm has information on the current&#160;UPB only when it servi</font><font style='font-family:Times New Roman;font-size:10pt;' >ces the loans.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm no longer services those loans and the amount included in the previous table represents the UPB at the time of sale or at the time when the Firm last serviced any of those loans</font><font style='font-family:Times New Roman;font-size:10pt;' >. The current UPB balances could be substan</font><font style='font-family:Times New Roman;font-size:10pt;' >tially lower than the maximum potential payout amount included in the previous table. </font><font style='font-family:Times New Roman;font-size:10pt;' >The related liability primarily relates to sales of loans to the federal mortgage agencies.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Securitization Representations and Warranties</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.&#160; </font><font style='font-family:Times New Roman;font-size:10pt;' >As part of the Firm&#8217;s Institutional Securities business segment&#8217;s securitization</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > and related activities, the Firm has provided, or otherwise agreed to be responsible for, representations and warranties regarding certain assets transferred in securitization transactions sponsored by the Firm. The extent and nature of the representation</font><font style='font-family:Times New Roman;font-size:10pt;' >s and warranties, if any, vary among different securitizations. Under certain circumstances, the Firm may be required to repurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >certain</font><font style='font-family:Times New Roman;font-size:10pt;' > assets or make other payments related to such assets if such representations and warranties are breached. The maximu</font><font style='font-family:Times New Roman;font-size:10pt;' >m potential amount of future payments the Firm could be required to make would be equal to the current outstanding balances of, or losses associated with, the assets subject to breaches of such representations and warranties. The amount included in the pre</font><font style='font-family:Times New Roman;font-size:10pt;' >vious table for the maximum potential payout includes the current UPB </font><font style='font-family:Times New Roman;font-size:10pt;' >or historical losses </font><font style='font-family:Times New Roman;font-size:10pt;' >where known</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > and the&#160;UPB at the time of sale when the current&#160;UPB is not known. &#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has provided, or otherwise agreed to be responsible for,</font><font style='font-family:Times New Roman;font-size:10pt;' > certain represent</font><font style='font-family:Times New Roman;font-size:10pt;' >ations and warranties related to RMBS primarily containing U.S. residential loans that the Firm sponsored between 2004 and 2017. In certain cases, the Firm has agreed to be responsible for representations and warranties made by third-party sellers, many of</font><font style='font-family:Times New Roman;font-size:10pt;' > which are now insolvent.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also provided representations and warranties in connection with its role as an originator of certain commercial mortgage loans that it securitized into CMBS.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Securitization Representations and Warranties</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RMBS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS</font></td></tr><tr style='height:12pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum potential payout/notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,508</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,649</font></td></tr><tr style='height:12pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Reserve for payments owed</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Reserved in the Firm&#8217;s financial statements for payments to resolve claims related to breach of representations and warranties in connection with residential mortgages.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >General Partner Guarantees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >As a general partner in certain investment manageme</font><font style='font-family:Times New Roman;font-size:10pt;' >nt funds, the Firm receives certain distributions from the partnerships related to achieving certain return hurdles according to the provisions of the partnership agreements. The Firm may be required to return all or a portion of such distributions to the </font><font style='font-family:Times New Roman;font-size:10pt;' >limited partners in the event the limited partners do not achieve a certain return as specified in the various partnership agreements, subject to certain limitations. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Other Guarantees and Indemnities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In the normal course of business, the Firm provides</font><font style='font-family:Times New Roman;font-size:10pt;' > guarantees and indemnifications in a variety of transactions. These provisions generally are standard contractual terms. Certain of these guarantees and indemnifications are described below: </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Indemnities.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm provides standard indemnities to co</font><font style='font-family:Times New Roman;font-size:10pt;' >unterparties for certain contingent exposures and taxes, including U.S. and foreign withholding taxes, on interest and other payments made on derivatives, securities and stock lending transactions, certain annuity products and other financial arrangements.</font><font style='font-family:Times New Roman;font-size:10pt;' > These indemnity payments could be required based on a change in the tax laws, a change in interpretation of applicable tax rulings or a change in factual circumstances. Certain contracts contain provisions that enable the Firm to terminate the agreement u</font><font style='font-family:Times New Roman;font-size:10pt;' >pon the occurrence of such events. The maximum potential amount of future payments that the Firm could be required to make under these indemnifications cannot be estimated. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Exchange/Clearinghouse Member Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm is a member of various U.</font><font style='font-family:Times New Roman;font-size:10pt;' >S. and non-U.S. exchanges and clearinghouses that trade and clear securities and/or derivative contracts. Associated with its membership, the Firm may be required to pay a certain amount as determined by the exchange or the clearinghouse in case of a defau</font><font style='font-family:Times New Roman;font-size:10pt;' >lt of any of its members or pay a proportionate share of the financial obligations of another member that may default on its obligations to the exchange or the clearinghouse. While the rules governing different exchange or clearinghouse memberships and the</font><font style='font-family:Times New Roman;font-size:10pt;' > forms of these guarantees may vary, in general the Firm&#8217;s obligations under these rules would arise only if the exchange or clearinghouse had previously exhausted its resources. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >In addition, some clearinghouse rules require members to assume a </font><font style='font-family:Times New Roman;font-size:10pt;' >proportionate share of losses resulting from the clearinghouse&#8217;s investment of guarantee fund contributions and initial margin, and of other losses unrelated to the default of a clearing member, if such losses exceed the specified resources allocated for s</font><font style='font-family:Times New Roman;font-size:10pt;' >uch purpose by the clearinghouse. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9pt;' >The maximum potential payout under these rules cannot be estimated. The Firm has not recorded any contingent liability in its financial statements for these agreements and believes that any potential requirement to make </font><font style='font-family:Times New Roman;font-size:10pt;' >payments under these agreements is remote. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#8226;</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Merger and Acquisition Guarantees.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The Firm may, from time to time, in its role as investment banking advisor be required to provide guarantees in connection with certain European merger and acquisition tra</font><font style='font-family:Times New Roman;font-size:10pt;' >nsactions. If required by the regulating authorities, the Firm provides a guarantee that the acquirer in the merger and acquisition transaction has or will have sufficient funds to complete the transaction and would then be required to make the acquisition</font><font style='font-family:Times New Roman;font-size:10pt;' > payments in the event the acquirer&#8217;s funds are insufficient at the completion date of the transaction. These arrangements generally cover the time frame from the transaction offer date to its closing date and, therefore, are generally short term in nature</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm believes the likelihood of any payment by the Firm under these arrangements is remote given the level of its due diligence </font><font style='font-family:Times New Roman;font-size:10pt;' >in</font><font style='font-family:Times New Roman;font-size:10pt;' > its role as investment banking advisor. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:24.45pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In addition, in the ordinary course of business, the Firm guarantees the deb</font><font style='font-family:Times New Roman;font-size:10pt;' >t and/or certain trading obligations (including obligations associated with derivatives, foreign exchange contracts and the settlement of physical commodities) of certain subsidiaries. These guarantees generally are entity or product specific and are requi</font><font style='font-family:Times New Roman;font-size:10pt;' >red by investors or trading counterparties. The activities of the Firm&#8217;s subsidiaries covered by these guarantees (including any related debt or trading obligations) are included in the financial statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Contingencies</font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Legal</font><font style='font-family:Times New Roman;font-size:10pt;' >.&#160;&#160;&#160; &#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >In addition to the </font><font style='font-family:Times New Roman;font-size:10pt;' >matters described below, i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the normal course of business, the Firm has been named, from time to time, as a defendant in various legal actions, including arbitrations, class actions and other litigation, arising in connection with its activities as a globa</font><font style='font-family:Times New Roman;font-size:10pt;' >l diversified financial services institution. Certain of the actual or threatened legal actions include claims for substantial compensatory and/or punitive damages or claims for indeterminate amounts of damages. In some cases, the entities that would other</font><font style='font-family:Times New Roman;font-size:10pt;' >wise be the primary defendants in such cases are bankrupt or are in financial distress. These actions have included, but are not limited to, residential mortgage and credit</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >crisis</font><font style='font-family:Times New Roman;font-size:10pt;' >-</font><font style='font-family:Times New Roman;font-size:10pt;' >related matters. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Over the last several years, the level of litigation and i</font><font style='font-family:Times New Roman;font-size:10pt;' >nvestigatory activity (both formal and informal) by governmental and self-regulatory agencies has increased materially in the financial services industry. As a result, the Firm expects that it will continue to be the subject of elevated claims for damages </font><font style='font-family:Times New Roman;font-size:10pt;' >and other relief and, while the Firm has identified below any individual proceedings where the Firm believes a material loss to be reasonably possible and reasonably estimable, there can be no assurance that material losses will not be incurred from claims</font><font style='font-family:Times New Roman;font-size:10pt;' > that have not yet been asserted or are not yet determined to be probable or possible and reasonably estimable losses. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm contests liability and/or the amount of damages as appropriate in each pending matter. Where available information indicates th</font><font style='font-family:Times New Roman;font-size:10pt;' >at it is probable a liability had been incurred at the date of the financial statements and the Firm can reasonably estimate the amount of that loss, the Firm accrues the estimated loss by a charge to income.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Legal expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >563</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s future legal expenses may fluctuate from period to period, given the current environment regarding government investigations and private litigation affecting global financial services firms, including the Firm. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In many </font><font style='font-family:Times New Roman;font-size:10pt;' >proceedings and investigations, however, it is inherently difficult to determine whether any loss is probable or even possible or to estimate the amount of any loss. In addition, even where a loss is possible or an exposure to loss exists in excess of the </font><font style='font-family:Times New Roman;font-size:10pt;' >liability already accrued with respect to a previously recognized loss contingency, it is not always possible to reasonably estimate the size of the possible loss or range of loss. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain legal proceedings and investigations, the Firm cannot reasonab</font><font style='font-family:Times New Roman;font-size:10pt;' >ly estimate such losses, particularly for proceedings and investigations where the factual record is being developed or contested or where plaintiffs or government entities seek substantial or indeterminate damages, restitution, disgorgement or penalties. </font><font style='font-family:Times New Roman;font-size:10pt;' >Numerous issues may need to be resolved, including through potentially lengthy discovery and determination of important factual matters, determination of issues related to class certification and the calculation of damages or other relief, and by addressin</font><font style='font-family:Times New Roman;font-size:10pt;' >g novel or unsettled legal questions relevant to the proceedings or investigations in question, before a loss or additional loss or range of loss or additional range of loss can be reasonably estimated for a proceeding or investigation. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For certain other </font><font style='font-family:Times New Roman;font-size:10pt;' >legal proceedings and investigations, the Firm can estimate reasonably possible losses, additional losses, ranges of loss or ranges of additional loss in excess of amounts accrued, but does not believe, based on current knowledge and after consultation wit</font><font style='font-family:Times New Roman;font-size:10pt;' >h counsel, that such losses will have a material adverse effect on the Firm&#8217;s financial statements as a whole, other than the matters referred to in the following paragraphs. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >July&#160;15, 2010</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >China Development Industrial Bank (&#8220;CDIB&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > filed a complaint a</font><font style='font-family:Times New Roman;font-size:10pt;' >gainst </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >China Development Industrial Bank v. Morgan Stanley&#160;&amp; Co. Incorporated et al</font><font style='font-family:Times New Roman;font-size:10pt;' >., which is pending in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of the State of New York, New York County (&#8220;Supreme Court of NY&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint relates to a $275&#160;million </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > refe</font><font style='font-family:Times New Roman;font-size:10pt;' >rencing the super senior portion of the STACK 2006-1 CDO. The complaint asserts claims for common law fraud, fraudulent inducement and fraudulent concealment and alleges that the Firm misrepresented the risks of the STACK 2006-1 CDO to CDIB, and that the F</font><font style='font-family:Times New Roman;font-size:10pt;' >irm knew that the assets backing the CDO were of poor quality when it entered into the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > with CDIB.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks compensatory damages related to the approximately $228&#160;million that CDIB alleges it has already lost under the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >, rescission of CDIB</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s obligation to pay an additional $12&#160;million, punitive damages, equitable relief, fees and costs.</font><font style='font-family:Times New Roman;font-size:10pt;' > On February&#160;28, 2011, the court denied the Firm&#8217;s motion to dismiss the complaint. Based on currently available information, the Firm believes it could incu</font><font style='font-family:Times New Roman;font-size:10pt;' >r a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >240</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million plus pre- and post-judgment interest, fees and costs. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >May&#160;3, 2013</font><font style='font-family:Times New Roman;font-size:10pt;' >, plaintiffs in </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Zentral-Genossenschaftsbank AG et al. v. Morgan Stanley et al. </font><font style='font-family:Times New Roman;font-size:10pt;' >filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >, cer</font><font style='font-family:Times New Roman;font-size:10pt;' >tain affiliates, and other defendants in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint alleges that defendants made material misrepresentations and omissions in the sale to plaintiffs of certain mortgage pass-through certificates backed by securitization trusts c</font><font style='font-family:Times New Roman;font-size:10pt;' >ontaining </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans</font><font style='font-family:Times New Roman;font-size:10pt;' >. The total amount of certificates allegedly sponsored, underwritten and/or sold by the Firm to plaintiff was approximately $6</font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >4&#160;million. The complaint alleges causes of action against the Firm for common law fraud, frau</font><font style='font-family:Times New Roman;font-size:10pt;' >dulent concealment, aiding and abetting fraud, negligent misrepresentation, and rescission</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >seeks, among other things, compensatory and punitive damages</font><font style='font-family:Times New Roman;font-size:10pt;' >. On June&#160;10, 2014, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the com</font><font style='font-family:Times New Roman;font-size:10pt;' >plaint. On June&#160;20, 2017 the Appellate Division affirmed the lower court&#8217;s June&#160;10, 2014 order. On October&#160;3, 2017, the Appellate Division denied the Firm&#8217;s motion for leave to appeal </font><font style='font-family:Times New Roman;font-size:10pt;' >to the</font><font style='font-family:Times New Roman;font-size:10pt;' > New York Court of Appeals.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >At December&#160;25, 2017, the current unpa</font><font style='font-family:Times New Roman;font-size:10pt;' >id balance of the mortgage pass-through certificates at issue in this action was approximately $2</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' >5&#160;million, and the certificates had incurred actual losses of approximately $88&#160;million. </font><font style='font-family:Times New Roman;font-size:10pt;' >Based on currently available information, the Firm believes it could </font><font style='font-family:Times New Roman;font-size:10pt;' >incur a loss in this action up to the difference between the $2</font><font style='font-family:Times New Roman;font-size:10pt;' >1</font><font style='font-family:Times New Roman;font-size:10pt;' >5&#160;million unpaid balance of these certificates (plus any losses incurred) and their fair market value at the time of a judgment against the Firm, or upon sale, plus pre- and post-judgment inte</font><font style='font-family:Times New Roman;font-size:10pt;' >rest, fees and costs. The Firm may be entitled to be indemnified for some of these losses. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >July&#160;8, 2013</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >U.S. Bank National Association</font><font style='font-family:Times New Roman;font-size:10pt;' >, in its capacity as trustee, filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > styled</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > U.S. Bank National Association, solely in its</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > capacity as Trustee of the Morgan Stanley Mortgage Loan Trust 2007-2AX (MSM 2007-2AX) v. Morgan Stanley Mortgage Capital Holdings LLC, Successor-by-Merger to Morgan Stanley</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Mortgage</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Capital Inc. and GreenPoint Mortgage Fundin</font><font style='font-family:Times New Roman;font-size:10pt;' >g,</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Suprem</font><font style='font-family:Times New Roman;font-size:10pt;' >e Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650&#160;million, breached various representations and warranties.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The com</font><font style='font-family:Times New Roman;font-size:10pt;' >plaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified damages and interest. </font><font style='font-family:Times New Roman;font-size:10pt;' >On August&#160;22, 2013, the Firm filed a motion to dismiss the complaint, which was granted in part and </font><font style='font-family:Times New Roman;font-size:10pt;' >denied in part on November&#160;24, 2014. Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >240</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the total original unpaid balance of the mortgage loans for which the Firm recei</font><font style='font-family:Times New Roman;font-size:10pt;' >ved repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >December&#160;30, 2013</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Wilmington Trust </font><font style='font-family:Times New Roman;font-size:10pt;' >Company</font><font style='font-family:Times New Roman;font-size:10pt;' >, in its capacity as trustee for Morgan Stanley Mortgage Loan Trust&#160;2007-12, filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Wilmington Trust Company v. Morgan</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Stanley Mortgage Capital Holdings LLC et al.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint</font><font style='font-family:Times New Roman;font-size:10pt;' > asserts claims for breach of contract and alleges, among other things, that the </font><font style='font-family:Times New Roman;font-size:10pt;' >loans in the trust, which had an original principal balance of approximately $516&#160;million, breached various representations and warranties.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks, among other re</font><font style='font-family:Times New Roman;font-size:10pt;' >lief, unspecified damages, attorneys&#8217; fees, interest and costs.</font><font style='font-family:Times New Roman;font-size:10pt;' > On February&#160;28, 2014, the defendants filed a motion to dismiss the complaint, which was granted in part and denied in part on June&#160;14, 2016. On July&#160;11, 2017, the Appellate Division affirmed i</font><font style='font-family:Times New Roman;font-size:10pt;' >n part and reversed in part the trial court&#8217;s order that granted in part the Firm&#8217;s motion to dismiss. On September&#160;26, 2017, the Appellate Division denied plaintiff&#8217;s motion for leave to appeal to the New York Court of Appeals. Based on currently availabl</font><font style='font-family:Times New Roman;font-size:10pt;' >e information, the Firm believes that it could incur a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >152</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus attorney</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8217;s fees, costs and interest, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >April&#160;28, 2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Deutsche Bank National Trust Company</font><font style='font-family:Times New Roman;font-size:10pt;' >, in its capacity as trustee for Morgan Stanley Structured T</font><font style='font-family:Times New Roman;font-size:10pt;' >rust&#160;I 2007-1, filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company v. Morgan Stanley Mortgage</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Capital Holdings LLC</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in </font><font style='font-family:Times New Roman;font-size:10pt;' >the United States District Court for the </font><font style='font-family:Times New Roman;font-size:10pt;' >Southern District of New York (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >SDNY</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts</font><font style='font-family:Times New Roman;font-size:10pt;' > claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $735&#160;million, breached various representations and warranties.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks, among other relief, sp</font><font style='font-family:Times New Roman;font-size:10pt;' >ecific performance of the loan breach remedy procedures in the transaction documents, unspecified compensatory and/or rescissory damages, interest and costs.</font><font style='font-family:Times New Roman;font-size:10pt;' > On April&#160;3, 2015, the court granted in part and denied in part the Firm&#8217;s motion to dismiss the co</font><font style='font-family:Times New Roman;font-size:10pt;' >mplaint. On January 10, 2018, the court reinstated plaintiff&#8217;s breach of contract </font><font style='font-family:Times New Roman;font-size:10pt;' >claim </font><font style='font-family:Times New Roman;font-size:10pt;' >based on failure to notify, which had been dismissed in its April 3, 2015 order. </font><font style='font-family:Times New Roman;font-size:10pt;' >On January 24, 2018, the court denied the Firm&#8217;s motion for summary judgment. On Febru</font><font style='font-family:Times New Roman;font-size:10pt;' >ary 5, 2018, the Firm filed a motion for judgment on the pleadings and a renewed motion for summary judgment. </font><font style='font-family:Times New Roman;font-size:10pt;' >Based on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >292</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the tot</font><font style='font-family:Times New Roman;font-size:10pt;' >al original unpaid balance of the mortgage loans for which the Firm received repurchase demands that it did not repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possib</font><font style='font-family:Times New Roman;font-size:10pt;' >le range of loss could increase. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >September&#160;19, 2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Financial Guaranty Insurance Company (&#8220;FGIC&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' >, styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > re</font><font style='font-family:Times New Roman;font-size:10pt;' >lating to a securitization issued by Basket of Aggregated Residential NIMS 2007-1 Ltd. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts claims for breach of contract and alleges, among other things, that the net interest margin securities (&#8220;NIMS&#8221;) in the trust breached various repre</font><font style='font-family:Times New Roman;font-size:10pt;' >sentations and warranties. FGIC issued a financial guaranty policy with respect to certain notes that had an original balance of approximately $475&#160;million.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks, among other relief, specific performance of the NIMS breach remedy procedures </font><font style='font-family:Times New Roman;font-size:10pt;' >in the transaction documents, unspecified damages, reimbursement of certain payments made pursuant to the transaction documents, attorneys&#8217; fees and interest.</font><font style='font-family:Times New Roman;font-size:10pt;' > On November&#160;24, 2014, the Firm filed a motion to dismiss the complaint, which the court denied on</font><font style='font-family:Times New Roman;font-size:10pt;' > January&#160;19, 2017. On February&#160;24, 2017, the Firm filed a notice of appeal of the </font><font style='font-family:Times New Roman;font-size:10pt;' >denial of its motion to dismiss the complaint </font><font style='font-family:Times New Roman;font-size:10pt;' >and perfected its appeal on November 22, 2017. Based on currently available information, the Firm believes that it could incur a</font><font style='font-family:Times New Roman;font-size:10pt;' > loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >126</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the unpaid balance of these notes, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >September&#160;23, 2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >FGIC</font><font style='font-family:Times New Roman;font-size:10pt;' > filed </font><font style='font-family:Times New Roman;font-size:10pt;' >a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' > styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Financial Guaranty Insurance Company v. Morgan Stanley ABS Capital I Inc. et al.</font><font style='font-family:Times New Roman;font-size:10pt;' > relating to the Morgan Stanley ABS Capital I Inc. Trust 2007-NC4. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts claims for breach of con</font><font style='font-family:Times New Roman;font-size:10pt;' >tract and fraudulent inducement and alleges, among other things, that the loans in the trust breached various representations and warranties and defendants made untrue statements and material omissions to induce FGIC to issue a financial guaranty policy on</font><font style='font-family:Times New Roman;font-size:10pt;' > certain classes of certificates that had an original balance of approximately $876&#160;million.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential and pu</font><font style='font-family:Times New Roman;font-size:10pt;' >nitive damages, attorneys&#8217; fees and interest.</font><font style='font-family:Times New Roman;font-size:10pt;' > On January&#160;23, 2017, the court denied the Firm&#8217;s motion to dismiss the complaint. On February&#160;24, 2017, the Firm filed a notice of appeal of the court&#8217;s order and perfected its appeal on November 22, 2017. Base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on currently available information, the Firm believes that it could incur a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >277</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands from a certificate</font><font style='font-family:Times New Roman;font-size:10pt;' > holder and FGIC that the Firm did not repurchase, plus pre- and post-judgment interest, fees and costs, as well as claim payments that FGIC has made and will make in the future.&#160;In addition, plaintiff is seeking to expand the number of loans at issue and </font><font style='font-family:Times New Roman;font-size:10pt;' >the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >On </font><font style='font-family:Times New Roman;font-size:10pt;' >January&#160;23, 2015</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >Deutsche Bank National Trust Company</font><font style='font-family:Times New Roman;font-size:10pt;' >, in its capacity as trustee, filed a complaint against </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Deutsche Bank National Trust Company solely in its capacity as Trustee of the Morga</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >n Stanley ABS Capital I Inc. Trust 2007-NC4 v. Morgan Stanley Mortgage Capital Holdings LLC as Successor-by-Merger to Morgan Stanley Mortgage Capital Inc., and Morgan Stanley ABS Capital I Inc.</font><font style='font-family:Times New Roman;font-size:10pt;' >, pending in </font><font style='font-family:Times New Roman;font-size:10pt;' >the Supreme Court of NY</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint asserts cla</font><font style='font-family:Times New Roman;font-size:10pt;' >ims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $1.05&#160;billion, breached various representations and warranties.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The complaint seeks, among other relief, speci</font><font style='font-family:Times New Roman;font-size:10pt;' >fic performance of the loan breach remedy procedures in the transaction documents, compensatory, consequential, rescissory, equitable and punitive damages, attorneys&#8217; fees, costs and other related expenses, and interest.</font><font style='font-family:Times New Roman;font-size:10pt;' > On December&#160;11, 2015, the court gra</font><font style='font-family:Times New Roman;font-size:10pt;' >nted in part and denied in part the Firm&#8217;s motion to dismiss the complaint. On February 11, 2016, plaintiff filed a notice of appeal of that order, and the appeal was fully briefed on August 19, 2016. Based on currently available information, the Firm beli</font><font style='font-family:Times New Roman;font-size:10pt;' >eves that it could incur a loss in this action of up to approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >277</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million, the total original unpaid balance of the mortgage loans for which the Firm received repurchase demands </font><font style='font-family:Times New Roman;font-size:10pt;' >from a certificate holder and a monoline insurer that the Firm did no</font><font style='font-family:Times New Roman;font-size:10pt;' >t repurchase, plus pre- and post-judgment interest, fees and costs, but plaintiff is seeking to expand the number of loans at issue and the possible range of loss could increase. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In matters styled </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number 15/3637</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >Case number&#160;15/4353</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Dutch Tax</font><font style='font-family:Times New Roman;font-size:10pt;' > Authority (&#8220;Dutch Authority&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > is challenging, in </font><font style='font-family:Times New Roman;font-size:10pt;' >the District Court in Amsterdam</font><font style='font-family:Times New Roman;font-size:10pt;' >, </font><font style='font-family:Times New Roman;font-size:10pt;' >the prior set-off by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > of approximately &#8364;124&#160;million </font><font style='font-family:Times New Roman;font-size:10pt;' >(approximately $149 million) plus accrued interest </font><font style='font-family:Times New Roman;font-size:10pt;' >of withholding tax credits against the Firm&#8217;s corporation tax </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities for the tax years 2007 to 2013. The Dutch Authority alleges that the Firm was not entitled to receive the withholding tax credits on the basis, inter alia, that a Firm subsidiary did not hold legal title to certain securities subject to withhol</font><font style='font-family:Times New Roman;font-size:10pt;' >ding tax on the relevant dates.&#160;The Dutch Authority has also alleged that the Firm failed to provide certain information to the Dutch Authority and keep adequate books and records</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >A hearing took place </font><font style='font-family:Times New Roman;font-size:10pt;' >in this matter </font><font style='font-family:Times New Roman;font-size:10pt;' >on September&#160;19, 2017. Based on </font><font style='font-family:Times New Roman;font-size:10pt;' >currently available information, the Firm believes that it could incur a loss in this action of up to approximately &#8364;</font><font style='font-family:Times New Roman;font-size:10pt;' >124</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million </font><font style='font-family:Times New Roman;font-size:10pt;' >(approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >149</font><font style='font-family:Times New Roman;font-size:10pt;' > million) plus accrued interest</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div> <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rent expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >704</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >689</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >705</font></td></tr></table></div> 0 647000000 1000000 2808000000 98000000 1160791 3062000000 0 81673000000 4575000000 9000000 0 0 0.011 0.55 22939000000 0 49590000000 81000000 5246000000 3000000 1000000 72000000 -13000000 26530000000 93365000000 89000000 -7000000 2029000000 48000000 0.008 51269000000 19000000 30813000000 35060000000 908000000 0 11000000 54236000000 85000000 20000000 46000000000 100477000000 0 7000000 54021000000 0 0 0.244 9096000000 11797000000 46000000 P5Y11M 6528000000 -135000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >18</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Deferred Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm maintains various deferred stock-based and cash-based compensation plans for the benefit of certain current and former employees.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Stock-Based Compensation Plans</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:176.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:176.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Stock-Based Compensation Expense</font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >951</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,054</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock options</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >81</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,026</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,137</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,103</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:15pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Net of cancellations.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Relates to</font><font style='font-family:Arial;font-size:7.5pt;' > stock-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7.5pt;' >es</font><font style='font-family:Arial;font-size:7.5pt;' > not contain a future service requirement.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Tax Benefit Related to Stock-Based Compensation Expense</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax benefit</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >225</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >381</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >369</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Excludes income tax consequences related to employee share-based award conversions</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:24pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Stock-Based Awards</font></td></tr><tr style='height:9.75pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in:</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >357</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27</font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >542</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. Amounts do not include forfeitures</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > cancellations</font><font style='font-family:Arial;font-size:7.5pt;' >, accelerations</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >or 2017 performance year compensation award</font><font style='font-family:Arial;font-size:7.5pt;' >ed in January 2018, which will begin to be amortized in 2018 (see </font><font style='font-family:Arial;font-size:7.5pt;' >the Annual Compensation Cost for </font><font style='font-family:Arial;font-size:7.5pt;' >2017 Performance Year Awards</font><font style='font-family:Arial;font-size:7.5pt;' > table</font><font style='font-family:Arial;font-size:7.5pt;' > herein). </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with awards under its stock-based compensation plans, the Firm is authorized to issue shares of common stock held in treasury or newly issued shares</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm generally uses treasury shares, if available, to deliver shares to employees and </font><font style='font-family:Times New Roman;font-size:10pt;' >has an ongoing repurchase authorization that includes repurchases in connection with awards under its stock-based compensation plans. Share repurchases by the Firm are subject to regulatory approval.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='3' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Common Shares Available for Future Awards Under Stock-Based Compensation Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:165pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:165pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:165pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Shares</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > for additi</font><font style='font-family:Times New Roman;font-size:10pt;' >onal information on the Firm&#8217;s S</font><font style='font-family:Times New Roman;font-size:10pt;' >hare </font><font style='font-family:Times New Roman;font-size:10pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >epurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >P</font><font style='font-family:Times New Roman;font-size:10pt;' >rogram. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >estricted Stock Unit</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >RSUs are generally subject to vesting over time, generally three years from the date of </font><font style='font-family:Times New Roman;font-size:10pt;' >award</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > contingent upon continued employment and subject to restrictions on sale, transfer or assignment until conversion to common stock. All or a portion of an award may be cancel</font><font style='font-family:Times New Roman;font-size:10pt;' >l</font><font style='font-family:Times New Roman;font-size:10pt;' >ed if employment is terminated before the end of the relevant vesting period and </font><font style='font-family:Times New Roman;font-size:10pt;' >after the relevant vesting period in certain situations. Recipients of RSUs may have voting rights, at the Firm&#8217;s discretion, and generally receive dividend equivalents</font><font style='font-family:Times New Roman;font-size:10pt;' > if the awards vest</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Vested and Unvested RSU Activity</font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at beginning of period</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >29.35</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30.03</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cancelled</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31.96</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:147.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Aggregate intrinsic value of </font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs at end of period (dollars in millions)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,633</font></td></tr><tr style='height:12pt;' ><td colspan='4' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Weighted average award date fair value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2016</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25.48</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:196.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RSUs awarded in 2015</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34.76</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. At December 31, 2017, the weighted average remaining term until delivery for the outstanding RSUs was approximately </font><font style='font-family:Arial;font-size:7.5pt;' >1.1 years</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Times New Roman;font-size:7.5pt;' >&#160;</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unvested RSU Activity</font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28.70</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(34)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cancelled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31.96</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33.64</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:206.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:206.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of RSU Activity</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >common stock</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,333</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,068</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,646</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,470</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,088</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,693</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:3pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Stock Options</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm had no stock options outstanding as of December 31, 2017, and did not grant stock options in 2017, 2016 or 2015.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >P</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >erformance-based Stock Unit</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >PSUs will vest and convert to shares of common stock only if the Firm satisfies predetermined performance and market-based conditions over a three-year performance period. </font><font style='font-family:Times New Roman;font-size:10pt;' >The number of PSUs that will actually vest ranges from </font><font style='font-family:Times New Roman;font-size:10pt;' >0</font><font style='font-family:Times New Roman;font-size:10pt;' >%</font><font style='font-family:Times New Roman;font-size:10pt;' > to </font><font style='font-family:Times New Roman;font-size:10pt;' >150</font><font style='font-family:Times New Roman;font-size:10pt;' >% of the </font><font style='font-family:Times New Roman;font-size:10pt;' >target </font><font style='font-family:Times New Roman;font-size:10pt;' >award</font><font style='font-family:Times New Roman;font-size:10pt;' >, based on the extent to which the Firm achieves the specified performance goals. One-half of the award will be earned based on the Firm&#8217;s average return on equity, excluding cer</font><font style='font-family:Times New Roman;font-size:10pt;' >tain adjustments specified in the </font><font style='font-family:Times New Roman;font-size:10pt;' >plan terms (&#8220;MS Adjusted ROE&#8221;).</font><font style='font-family:Times New Roman;font-size:10pt;' > The other half of the award will be earned based on the Firm&#8217;s total shareholder return, relative to the total shareholder return of the S&amp;P 500 Financials Sector Index (&#8220;Relative MS TSR&#8221;). </font><font style='font-family:Times New Roman;font-size:10pt;' >PSUs have vesting, restriction and cancellation provisions that are generally similar to those of RSUs.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Fair Value on Award Date</font></td></tr><tr style='height:6pt;' ><td style='width:94.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MS Adjusted ROE</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.64</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.19</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34.58</font></td></tr><tr style='height:10.5pt;' ><td style='width:94.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:94.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Relative MS TSR</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48.02</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24.51</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38.07</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:TimesNewRomanPS;font-size:10pt;margin-left:0pt;' >The Relative MS TSR fair values on the award date were estimated using a Monte Carlo simulation and the following assumptions.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Monte Carlo Simulation Assumptions</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Award Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Dividend Yield</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.5%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27.0%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.9%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29.6%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The risk-free interest rate was determined based on the yields available on U.S. Treasury zero-coupon issues. The expected stock price volatility was determined using historical volatility. The expected dividend yield </font><font style='font-family:Times New Roman;font-size:10pt;' >is equivalent to reinvesting </font><font style='font-family:Times New Roman;font-size:10pt;' >dividends</font><font style='font-family:Times New Roman;font-size:10pt;' >. A correlation coefficient was developed based on historic</font><font style='font-family:Times New Roman;font-size:10pt;' >al</font><font style='font-family:Times New Roman;font-size:10pt;' > price data of the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > and the S&amp;P </font><font style='font-family:Times New Roman;font-size:10pt;' >500 </font><font style='font-family:Times New Roman;font-size:10pt;' >Financial</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > Sector Index.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Activity</font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:153.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs at beginning of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >PSUs at end of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Deferred Cash-Based Compensation Plans</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Deferred cash-based compensation plans generally provide a return to the plan participants based upon the performance of various referenced investments.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deferred Cash-Based Compensation Expense</font></td></tr><tr style='height:6pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,039</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >660</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Return on referenced investments</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >696</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >228</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,735</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,178</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >772</font></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >151</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Net of cancellations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Relates to deferred cash-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7pt;' >es</font><font style='font-family:Arial;font-size:7pt;' > not contain a future service requirement.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Deferred Cash-Based Awards</font></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >375</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >195</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >695</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Amounts do not include unrecognized expense for returns on referenced investments, forfeitures, cancellations, accelerations or 2017 performance year compensation awarded in January 2018 which will begin to be amortized in 2018 (see below).</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Annual Compensation Cost for 2017 Performance Year Awards</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td colspan='3' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock-based awards</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >519</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >882</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >awards</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >616</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >290</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,027</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >488</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >286</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,909</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Awarded in January 2018 and contain a future service requirement. Amounts do not include forfeitures, cancellations, accelerations, or any future return on referenced investments</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 25.48 1.5 <div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >17</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Inter</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >est Income and Interest Expense</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income and Interest expense are classified in the income statements based on the nature of the instrument and related market conventions. When included as a component of the instrument&#8217;s fair value, </font><font style='font-family:Times New Roman;font-size:10pt;' >interest is included within Trading revenues or Investments revenues. Otherwise, it is included within Interest income or Interest expense.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in&#160;millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,334</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,142</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >876</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,298</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,724</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,163</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell and Securities borrowed</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >169</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(374)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(560)</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets, net of Trading liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,029</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,131</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,262</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer receivables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,167</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,393</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,094</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest income</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,997</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,835</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interest expense</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >83</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,285</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,606</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase and Securities loaned</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,237</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,024</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer payables and Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,348)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,857)</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total interest expense </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,697</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,318</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,742</font></td></tr><tr style='height:10.5pt;' ><td style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net interest </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,300</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,698</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,093</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees paid on Securities borrowed</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Inclu</font><font style='font-family:Arial;font-size:6.5pt;' >des </font><font style='font-family:Arial;font-size:6.5pt;' >interest from Customer receivables, Restricted cash and Interest bearing deposits with banks</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received on Securities loaned.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >4</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Includes fees received from prime brokerage </font><font style='font-family:Arial;font-size:6.5pt;' >customers for stock loan transactions incurred to cover customers&#8217; short positions.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 123000000 968000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >4</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Derivative Instruments and Hedging Activities</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm trades and makes markets globally in listed futures, OTC swaps, forwards, options and other derivatives referencing, among other things, interest rates, equities, </font><font style='font-family:Times New Roman;font-size:10pt;' >currencies, investment grade and non-investment grade corporate credits, loans, bonds, U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >and other sovereign securities, emerging market bonds and loans, credit indices, ABS indices, property indices, mortgage-related and other ABS, and real estate loan products. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm uses these instruments for market-making, foreign currency exposure mana</font><font style='font-family:Times New Roman;font-size:10pt;' >gement, and asset and liability management.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm manages its market-making positions by employing a variety of risk mitigation strategies. These strategies include diversification of risk exposures and hedging. Hedging activities consist of the purcha</font><font style='font-family:Times New Roman;font-size:10pt;' >se or sale of positions in related securities and financial instruments, including a variety of derivative products (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >e.g.</font><font style='font-family:Times New Roman;font-size:10pt;' >, futures, forwards, swaps and options). The Firm manages the market risk associated with its market-making activities on a Firm-wide b</font><font style='font-family:Times New Roman;font-size:10pt;' >asis, on a worldwide trading division level and on an individual product basis.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Fair Values</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,057</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,057</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >63</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,114</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,120</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >177,948</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,700</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >234</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >179,882</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,740</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,282</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,022</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,878</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >798</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,734</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,452</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,538</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,990</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,861</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,802</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,663</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >269,879</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,780</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >297,291</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >270,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,632</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >298,411</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,141)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(689)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(42,830)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,801</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,813</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,363)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12,363)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,434</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >241</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,771</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:222pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:222pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,154</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:13.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >139</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >197</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,758</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,178</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,080</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,273</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,272</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,545</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,191</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >925</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,139</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,993</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,996</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,989</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,117</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,772</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,889</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >257,332</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,375</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283,642</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >257,471</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,433</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,935</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283,839</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(201,051)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3,856)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(19,861)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(224,768)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31,892)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(484)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32,376)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,528</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,074</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,695</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,523)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(412)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5,935)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(14)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,987</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,662</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,728</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,751</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2016</font></td><td colspan='8' rowspan='1' style='width:157.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,924</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,049</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,973</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,173</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,067</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,240</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >200,336</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99,217</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >384</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,937</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,837</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,392</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,229</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,898</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,710</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,919</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,629</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,792</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,727</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,519</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >314,320</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >102,631</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >439,212</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >316,493</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103,698</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,261</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >442,452</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(363,572)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45,875)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,799)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47,674)</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading assets</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,130</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,206</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10,293)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10,293)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(124)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(124)</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,713</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,422</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,654</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,789</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:220.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:220.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,656</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:153.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities </font></td></tr><tr style='height:18pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >77</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >647</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >724</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >92</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >672</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >764</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >183,063</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >103,392</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >286,852</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,401</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,425</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,575</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >952</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,543</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,531</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,983</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,514</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,303</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,582</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,885</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,496</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >106,745</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >428,219</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >299,588</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >107,417</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,978</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >428,983</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts offset</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Counterparty netting </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(243,488)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(100,477)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19,607)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(363,572)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash collateral netting </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30,405)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5,691)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(36,096)</font></td></tr><tr style='height:9pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total in Trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25,695</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,371</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,315</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Amounts not offset</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Financial instruments collateral</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7,638)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(585)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8,223)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other cash collateral</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(11)</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net amounts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,047</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,248</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities not subject to legally enforceable master netting</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:221.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:221.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >or collateral agreements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,497</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Effective in the first quarter of 2017, the Chicago Mercantile Exchange amended its rulebook for cleared OTC derivatives, resulting in the characterization of variation margin transfers as settlement payments as opposed to cash posted as collateral. In </font><font style='font-family:Arial;font-size:6.5pt;' >the quarter of adoption, the cleared OTC gross derivative assets and liabilities, and related counterparty and cash collateral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >13</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >20</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. Effective in the third quarter of </font><font style='font-family:Arial;font-size:6.5pt;' >2017, derivatives cleared through LCH Clearnet Limited became subject to the rulebook under which variation margin transfers are settlement payments. As a result, cleared OTC gross derivative assets and liabilities, and related counterparty and cash collat</font><font style='font-family:Arial;font-size:6.5pt;' >eral netting amounts in total decreased by approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >62</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion and $</font><font style='font-family:Arial;font-size:6.5pt;' >59</font><font style='font-family:Arial;font-size:6.5pt;' >&#160;billion, respectively. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts relate to master netting agreements and collateral agreements that have been determined by the Firm to be legally enforceable in the event of defau</font><font style='font-family:Arial;font-size:6.5pt;' >lt but where certain other criteria are not met in accordance with applicable offsetting accounting guidance</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Net amounts include transactions </font><font style='font-family:Arial;font-size:6.5pt;' >that are either not subject to master netting agreements or collateral agreements</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > or are subject to such agre</font><font style='font-family:Arial;font-size:6.5pt;' >ements but the Firm has not determined the agreements to be legally enforceable.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note 3 for information related to the unsettled fair value of futures contracts not designated as accounting hedges, which are excluded from the table above.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Derivative Notionals</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets </font></td></tr><tr style='height:15pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >70</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,999</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,458</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,714</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,171</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >294</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,960</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,036</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >397</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >334</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:107.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:107.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >72</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >158</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,636</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,390</font></td></tr><tr style='height:10.5pt;' ><td style='width:101.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,660</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,671</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,129</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,460</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:158.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities </font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >110</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,199</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,325</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,089</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,613</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >226</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >306</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,143</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >394</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >405</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >799</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >129</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,901</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,483</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,606</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,990</font></td></tr><tr style='height:11.25pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,907</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,587</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,606</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,100</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:8.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:157.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:157.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets </font></td></tr><tr style='height:19.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,586</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,224</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,586</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,396</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >333</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >445</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,580</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,645</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >338</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >580</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >67</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >146</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,904</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,388</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,920</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,212</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,940</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,426</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,920</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,286</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:102pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:18pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in billions</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cleared OTC</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Exchange-Traded</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Not designated as accounting hedges</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts </font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,462</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,087</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >897</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,446</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >359</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >96</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >455</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,557</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,619</font></td></tr><tr style='height:10.5pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity contracts </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >321</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >594</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >137</font></td></tr><tr style='height:9pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,777</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,231</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,251</font></td></tr><tr style='height:12pt;' ><td style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total gross derivatives</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,780</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,284</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,243</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,307</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm believes that the notional amounts of the derivative contracts generally overstate its exposure.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of certain collateralized transactions, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:7.5pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:110.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges - Recognized in Interest Expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,591)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,738)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(700)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,393</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,541</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(197)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(239)</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges - Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective portion&#8212;OCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(365)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >effectiveness testing&#8212;Interest income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(149)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,091</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,522</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,156</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >984</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,690</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >740</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >793</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,347</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,785</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >775</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subtotal</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,496</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >DVA</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,114</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Dividend income is included within equity security and index contracts</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded within OCI in the comprehensive income statements. In 2015, the DVA gains (losses) were recorded within Trading revenues in the income statements. See note 15 for further information</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous table summarizes gains and losses included in Trading revenues in the income statements. These activities include revenues related to derivative and non-derivative financial instruments. The Firm generally utilizes financial instruments ac</font><font style='font-family:Times New Roman;font-size:10pt;' >ross a variety of product types in connection with its market-making and related risk management strategies. The trading revenues presented in the </font><font style='font-family:Times New Roman;font-size:10pt;' >table are not representative of the manner in which the Firm manages its business activities and are</font><font style='font-family:Times New Roman;font-size:10pt;' > prepared in a manner similar to the presentation of trading revenues for regulatory reporting purposes.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit R</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >isk-Related Contingencies </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with certain OTC trading agreements, the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > may be required to provide additional collateral or immediately settle any outstanding liability balances with certain counterparties in the event of a credit rating downgrade of the Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following table presents the aggregate </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >fair value of certain</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > derivative contracts that contain credit risk-related contingent features that are in a net liability position for which the Firm has posted collateral in the normal course of business.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collateral Posted</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:14.25pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,675</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,939</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,642</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,040</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The additional collateral or termination payments </font><font style='font-family:Times New Roman;font-size:10pt;' >that</font><font style='font-family:Times New Roman;font-size:10pt;' > may be called in the event of a future credit rating downgrade vary by contract and can be based on ratings by either or both of </font><font style='font-family:Times New Roman;font-size:10pt;' >Moody&#8217;s Investors Service, Inc. (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >Moody&#8217;s&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >S&amp;P Global Ratings</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >The following </font><font style='font-family:Times New Roman;font-size:10pt;' >table shows</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > the </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >future potential collateral amounts and termination payments that could be called or required by counterparties or exchange and clearing organizations in the event of one-notch or two-notch downgrade scenarios based on the relevant contract</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' >ual downgrade triggers. </font><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >635</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >382</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >823</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:7.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Credit Derivatives and Other Credit Contracts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm enters into credit derivatives, principally CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >, under which it receives or provides protection against the risk of default on a set of debt obligations issued by a specified</font><font style='font-family:Times New Roman;font-size:10pt;' > reference entity or entities. A majority of the Firm&#8217;s counterparties for these derivatives are banks, broker-dealers, and insurance and other financial institutions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Protection Sold and Purchased with CDSs</font></td></tr><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >146,948</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,277)</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164,773</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,658</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131,073</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(341)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >120,348</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >209</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,864</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(342)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,498</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >616</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289,885</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,960)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >309,619</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,483</font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket with</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >identical underlying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >274,473</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >281,162</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Sold</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:73.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Protection Purchased</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Notional</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value (Asset)/</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >266,918</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(753)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >269,623</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Index and basket </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,383</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122,061</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(481)</font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tranched index and basket</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >32,429</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(670)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,505</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,900</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,049)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >470,189</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,245</font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Single name and non-tranched</font><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >index and basket with</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >identical underlying</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >reference obligations</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >395,536</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >389,221</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The purchase of credit protection does not represent the sole manner in which the Firm risk manages its exposure to credit derivatives. The Firm manages its exposure to these derivative contracts through a variety of risk mitigation strategies, which </font><font style='font-family:Times New Roman;font-size:10pt;' >include managing the credit and correlation risk across single name, non-tranched indices and baskets, tranched indices and baskets, and cash positions. Aggregate market risk limits have been established for credit derivatives, and market risk measures are</font><font style='font-family:Times New Roman;font-size:10pt;' > routinely monitored against these limits. The Firm may also recover amounts on the underlying reference obligation delivered to the Firm under CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' > where credit protection was sold. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value amounts </font><font style='font-family:Times New Roman;font-size:10pt;' >as</font><font style='font-family:Times New Roman;font-size:10pt;' > shown </font><font style='font-family:Times New Roman;font-size:10pt;' >in the table below are </font><font style='font-family:Times New Roman;font-size:10pt;' >on a gross basis prior to cash collateral or counterparty netting.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >In order to provide an indication of the current payment status or performance risk of the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDSs, a breakdown of CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' > based on the Firm&#8217;s internal credit ratings by investment grade and non-investment grade is provided.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Internal credit ratings serve as </font><font style='font-family:Times New Roman;font-size:10pt;' >the Credit Risk Management Department&#8217;s (&#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >C</font><font style='font-family:Times New Roman;font-size:10pt;' >RM&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' > assessment of credit risk and the basis for a comprehensive credit limits framework used to control credit risk. T</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm uses quantitative models and judgment to estimate the various risk parameters related to each obligor</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Credit Ratings of Reference Obligation and Maturities of Credit Protection Sold</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39,721</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42,591</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,872</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >109,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,167)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,213</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,293</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,193</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >908</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,607</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(110)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >53,934</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >58,884</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24,350</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,780</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >146,948</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,277)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >29,046</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,418</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,343</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,614</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,091)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,246</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >32,417</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54,323</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,292</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22,789</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69,760</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16,096</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142,937</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(683)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDSs sold </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,226</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,876</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289,885</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,960)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >88,228</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >290,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1,944)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='12' rowspan='1' style='width:313.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:313.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum Potential Payout/Notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:208.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:208.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:249.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:249.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(Asset)/</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less&#160;than&#160;1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1-3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3-5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 5</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Liability</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >79,449</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,529</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >195,067</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,060)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,571</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,820</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,436</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,024</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >71,851</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >307</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total single name CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >114,020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >96,616</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,965</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,317</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >266,918</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(753)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,530</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,388</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,060</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,096</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >92,074</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(846)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >26,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22,983</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,759</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,861</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >70,738</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >550</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total index and basket CDSs</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >52,665</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44,371</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46,819</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >18,957</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >162,812</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(296)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total CDSs sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >166,685</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,987</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30,274</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >429,730</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,049)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >215</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >270</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:226.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:226.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total credit derivatives and other credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >166,734</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >140,993</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91,784</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30,489</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >430,000</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1,049)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Credit Contracts</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Single Name C</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >DS</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >A </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > protects the buyer against the loss of principal on a bond or loan in case of a default by the issuer. The protection buyer pays a periodic premium (generally quarterly) over the life of the </font><font style='font-family:Times New Roman;font-size:10pt;' >contract and is protected for the period. The Firm, in turn, performs under a </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' > if a credit event as defined under the contract occurs. Typical credit events include bankruptcy, dissolution or insolvency of the referenced entity, failure to pay and restr</font><font style='font-family:Times New Roman;font-size:10pt;' >ucturing of the obligations of the referenced entity. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Index and Basket CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >Index and basket </font><font style='font-family:Times New Roman;font-size:10pt;' >CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' > are products where credit protection is provided on a portfolio of single name </font><font style='font-family:Times New Roman;font-size:10pt;' >CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' >. Generally, in the event of a default on one of the underlying names,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm pays a pro rata portion of the total notional amount of the </font><font style='font-family:Times New Roman;font-size:10pt;' >CDS</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm also enters into tranched index and basket </font><font style='font-family:Times New Roman;font-size:10pt;' >CDSs</font><font style='font-family:Times New Roman;font-size:10pt;' > where credit protection is provided on a particular portion of the portfolio loss distribution. The most junior tranches </font><font style='font-family:Times New Roman;font-size:10pt;' >cover initial defaults, and once losses exceed the notional of the tranche, they are passed on to the next most senior tranche in the capital structure. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Credit Protection Sold through CLN and CDO</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm has invested in CLNs and CDOs, which are hybr</font><font style='font-family:Times New Roman;font-size:10pt;' >id instruments containing embedded derivatives, in which credit protection has been sold to the issuer of the note. If there is a credit event of a reference entity underlying the instrument, the principal balance of the note may not be repaid in full to t</font><font style='font-family:Times New Roman;font-size:10pt;' >he Firm. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 461000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investments in Certain Funds Measured at NAV per Share </font></td></tr><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >308</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,566</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >335</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >183</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,103</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >147</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >495</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,816</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >475</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Calibri;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:141.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >473</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,033</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >499</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >168</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,674</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >800</font></td></tr></table></div> 82000000 47989000000 11885000000 0 800000000 456000000 1208000000 374000000 57000000 -287000000 0 304000000 -226000000 0 -220000000 -6000000 0 0.95 0.07 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Legal expenses</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >342</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >263</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >563</font></td></tr></table></div> Deutsche Bank National Trust Company the Supreme Court of NY 966000000 -16000000 825000000 79000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >PSU Activity</font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:153.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:153.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:153.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >PSUs at beginning of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Conversions to common stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >PSUs at end of period</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td></tr></table></div> 125000000 228000000 85552000000 -675000000 25 5122000000 665000000 353543000000 24000000 0 1000000000 217000000 -743000000 3000000 1561000000 48000000 -77000000 0 0 544000000 0 648000000 -4950000000 102 0.09 <div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Obligations under Guarantee Arrangements at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:203.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Maximum Potential Payout/Notional</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:156.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Years to Maturity</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Less than&#160;1</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1-3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3-5</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Over&#160;5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >88,226</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >81,673</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >94,110</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25,876</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >289,885</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >134</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >derivatives</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,505,001</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,085,197</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >343,121</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >549,989</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,483,308</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >credit and other</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >830</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,152</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,215</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,036</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,233</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >68</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >facilities</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,333</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,333</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,244</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >23,246</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >representations</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and </font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >warranties</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60,157</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60,157</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >guarantees</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >52</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >324</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(Asset)/</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Collateral/</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liability</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Recourse</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,960)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other credit contracts</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Non-credit derivatives</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37,123</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Standby letters of credit and other</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >financial guarantees issued</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(199)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,743</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Market value guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:93.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:93.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liquidity facilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5,547</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:99pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:99pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Whole loan sales guarantees</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:174.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Securitization representations and warranties</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >General partner guarantees</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > These amounts include certain issued standby letters of credit participated to third parties, totaling $</font><font style='font-family:Arial;font-size:7pt;' >0.7</font><font style='font-family:Arial;font-size:7pt;' > billion of notional and collateral/recourse, due to the nature of the Firm&#8217;s obligations under these </font><font style='font-family:Arial;font-size:7pt;' >arrangements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Carrying amounts of derivative contracts are shown on a gross basis prior to cash collateral or counterparty netting. For further information on derivative contracts, see Note </font><font style='font-family:Arial;font-size:7pt;' >4</font><font style='font-family:Arial;font-size:7pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> the Firm 52823000000 0 1243000000 21000000 1 4 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Securitization Representations and Warranties</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >RMBS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS</font></td></tr><tr style='height:12pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Maximum potential payout/notional</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,508</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,649</font></td></tr><tr style='height:12pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Reserve for payments owed</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >91</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > Reserved in the Firm&#8217;s financial statements for payments to resolve claims related to breach of representations and warranties in connection with residential mortgages.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> the Dutch Tax Authority (“Dutch Authority”) the Firm 799000000 0 0 8000000 13271000000 0 519882 0 35000000 1993000000 4292000000 6193000000 1913000000 6937000000 2173000000 0 2011-10-15 142000000 0.01 0 0.14 0 0 2000000 68000000 106745000000 1026000000 34000000 2016-07-31 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At </font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, </font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, </font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax credits and net operating</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >loss carryforwards</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >731</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee compensation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and benefit plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,146</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,504</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation and liability allowances</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >377</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >656</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation of inventory, investments </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and receivables</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >645</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,062</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,559</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,974</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets valuation</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >164</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred tax assets after</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >valuation allowance</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,415</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,810</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Gross deferred tax liabilities</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S. operations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >270</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fixed assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >627</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >773</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >194</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total deferred tax liabilities</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >841</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,043</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net deferred tax assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:59.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:59.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,574</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,767</font></td></tr></table></div> 305000000 0 85000000 5629000000 144000000 0 501000000 1493000000 0.012 555000000 25000 0 1290000000 0.22 33000000 122000000 1000000000 0.99 11024000000 -24000000 17166000000 -263000000 221000000 0 9480000000 0 250000000 26000000 2014-04-29 20000000 0 1000 255000000 2008-10-13 -7000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td style='width:18.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal statutory income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35.0</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35.0</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. state and local income taxes, net of </font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. federal income tax benefits</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1.4</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.2</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1.4</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Domestic tax credits</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.6)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2.5)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1.5)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax exempt income</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(0.1)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.1)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.2)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S. earnings</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign tax rate differential</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(5.0)</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3.1)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(8.7)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in reinvestment assertion</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Change in foreign tax rates</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0.1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Act enactment</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11.5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Employee share-based awards</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(1.5)</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0.4</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.8)</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(0.3)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:142.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Effective income tax rate</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >40.1</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >%</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >30.8</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25.9</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >%</font></td></tr></table></div> 2000000 88000000 -7000000 0 -196000000 52000000 -207000000 704000000 -203000000 0.0581 1303000000 19230000000 8753000000 0 3670000000 25000000 -28000000 2272000000 198000000 0 5000000 0 4000000 2020-07-15 0 0 -922000000 6330000000 -2000000 41414000000 0.0063 0 46460000000 6087000000000 -4000000 4000000 948000000 0.0076 0 30.46 197000000 75981000000 13519000000 640909 2385000000 10000000 2851000000 -365000000 204000000 1500000000 668000000 382000000 -560000000 0.32 189000000 0 42083000000 3154000000 131000000 20000000 0.08 4059000000 359000000 0 0.83 475113000000 2879000000 0.05 23545000000 55619000000 9745000000 44371000000 227000000 2074000000 0 0.58 779000000 0 1816000000 0.023 -17697000000 104000000000 -68000000 20675000000 0 5690000000 346000000 11000000 11118000000 1049000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:198.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:198.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Revenues by Region</font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:23.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:23.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >27,817</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,487</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,080</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,714</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,994</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,414</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,150</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,722</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Net revenues </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,945</font></td><td style='width:23.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:23.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34,631</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35,155</font></td></tr></table></div> 494000000 50813000000 1000000000 5146000000 -0.43 0 1000000 666000000 2724000000 11000000 154000000 0.015 -8000000 2000000 2483000000 0.2 4633000000 696000000 1094000000 -19995000000 5377000000 0 232000000 6734000000 8166000000 58581000000 46912000000 3801000000 83000000 40000000 -179000000 207000000 322000000 220000000 311000000 57000000 5000000 -424000000 -71000000 620000000 31 0.13 563000000 the Supreme Court of NY 125000000 207586000000 179772000000 2907000000 -13348000000 26000000 84581000000 52823000000 0 0 705000000 0 7996000000 8138000000 1646000000 0 1470000000 3000000 2747000000 1373000000 34256000000 452000000 185000000 -62000000000 0 10736000000 0 1360000000 1101000000 411246000000 17826000000 -373000000 151000000 289000000 1463000000 49000000 292000000 38000000 9404000000 0.0401 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#8212;Available-for-Sale</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > and Held-to-Maturity</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS securities are reported at fair value in the balance sheet</font><font style='font-family:Times New Roman;font-size:10pt;' >s with unrealized gains and losses reported in AOCI, net of tax. Interest and dividend income, including amortization of premiums and accretion of discounts, is included in Interest income in the income statements. Realized gains and losses on AFS securiti</font><font style='font-family:Times New Roman;font-size:10pt;' >es are reported in the income statements (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >). The Firm utilizes the &#8220;first-in, first-out&#8221; method as the basis for determining the cost of AFS securities. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >HTM securities are reported at amortized cost in the balance sheets. Interest income, i</font><font style='font-family:Times New Roman;font-size:10pt;' >ncluding amortization of premiums and accretion of discounts on HTM securities, is included in Interest income in the income statements.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Other-than-Temporary Impairment</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >AFS debt securities and HTM securities with a current fair value less than their amo</font><font style='font-family:Times New Roman;font-size:10pt;' >rtized cost are analyzed as part of the Firm&#8217;s periodic assessment of temporary versus OTTI at the individual security level. A temporary impairment is recognized in AOCI. OTTI is recognized in the income statements with the exception of the non-credit por</font><font style='font-family:Times New Roman;font-size:10pt;' >tion related to a debt security that the Firm does not intend to sell and is not likely to be required to sell, which is recognized in AOCI. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS debt securities that the Firm either has the intent to sell or that the Firm is likely to be required t</font><font style='font-family:Times New Roman;font-size:10pt;' >o sell before recovery of its amortized cost basis, the impairment is considered OTTI. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For those AFS debt securities that the Firm does not have the intent to sell or is not likely to be required to sell, and for all HTM securities, the Firm evaluates whether it expects to recover the entire amortized cost basis of the debt security. If the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm does not expect to recover the entire amortized cost of those AFS debt securities or HTM securities, the impairment is considered OTTI, and the Firm determines what portion of the impairment relates to a credit loss and what portion relates to non-cre</font><font style='font-family:Times New Roman;font-size:10pt;' >dit factors. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >A credit loss exists if the present value of cash flows expected to be collected (discounted at the implicit interest rate at acquisition of the security or discounted at the effective yield for securities that incorporate changes in prepaym</font><font style='font-family:Times New Roman;font-size:10pt;' >ent assumptions) is less than the amortized cost basis of the security. Changes in prepayment assumptions alone are not considered to result in a credit loss. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When determining if a credit loss exists, the Firm considers relevant information, including:</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the length of time and the extent to which the fair value has been less than the amortized cost basis; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >adverse conditions specifically related to the security, its industry or geographic area; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >changes in the financial condition of the issuer of the sec</font><font style='font-family:Times New Roman;font-size:10pt;' >urity</font><font style='font-family:Times New Roman;font-size:10pt;' >, the presence of explicit or implicit guarantees of repayment by the U.S. Government for U.S. Government and Agency securities</font><font style='font-family:Times New Roman;font-size:10pt;' > or, in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the</font><font style='font-family:Times New Roman;font-size:10pt;' > historical and implied volatility of the fair value of the security; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the payment structure of the debt security and the likelihood of the issuer being able to make payments that increase in the future; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >failure of the issuer of the security to make sch</font><font style='font-family:Times New Roman;font-size:10pt;' >eduled interest or principal payments; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >the current rating and any changes to the rating of the security by a rating agency; </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;' >recoveries or additional declines in fair value after the balance sheet date.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When estimating the present value of expected </font><font style='font-family:Times New Roman;font-size:10pt;' >cash flows, information includes the remaining payment terms of the security, prepayment speeds, financial condition of the issuer(s), expected defaults and the value of any underlying collateral. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For AFS equity securities, the Firm considers various fa</font><font style='font-family:Times New Roman;font-size:10pt;' >ctors, including the intent and ability to hold the equity security for a period of time sufficient to allow for any anticipated recovery in market value in evaluating whether an OTTI exists. If the equity security is considered other-than-temporarily impa</font><font style='font-family:Times New Roman;font-size:10pt;' >ired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded in the balance sheet and the cost basis) will be recognized in the income statements.</font></p></div> 6625000000000 0 31.96 51036000000 84000000 0 0 -13000000000 0.1 1245000000 -18000000 0 166000000 38.87 0 1736000000 20789000000 51000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,185</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,804</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(77)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(89)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,108</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,715</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repayment term range, in years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1 to 20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1 to 12</font></td></tr></table></div> 57000000 155000000 0 0 92000000 11 0 5979000000 0 102631000000 6000000 188000000 49000000 823000000 -1000000 1.3 5447000000 70000000 20542000000 270000000 559000000 10657000000 3933000000 226000000 24528000000 0.43 0.016 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $650 million, breached various representations and warranties. The complaint seeks, among other relief, specific performance of the loan breach remedy procedures in the transaction documents, unspecified damages and interest. 0.018 0.063 0.045 0.045 46912000000 28682000000 455000000 121000000 0.27 587000000 112000000 The Firm generally amortizes into net periodic benefit expense (income) the unrecognized net gains and losses exceeding 10% of the greater of the projected benefit obligation or the market-related value of plan assets. 293000000 0.54 1237000000 3000000 0 7000000 4874000000 114000000 379000000 6127000000 162812000000 42000000 30000000 16051000000 160000000 0 1103000000 192000000 1280000000 -9000000 0.024 1003000000 0 -2766000000 0.014 1500000000 672000000 -2000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,920</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(92)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(133)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,852</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >The Firm&#8217;s Board has authorized the repurchase of the Firm&#8217;s outstanding stock under a share repurchase program (&#8220;Share Repurchase Program&#8221;). </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s Share Repurchase Program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of </font><font style='font-family:Arial;font-size:7pt;' >common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p></div> 283000000 154000000 656000000 0 14796000000 56000000000 36000000 0 459000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:330pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:330pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities in an Unrealized Loss Position </font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:45pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,941</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >495</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,287</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26,228</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >589</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12,673</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,513</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15,186</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >34,614</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >687</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,800</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >41,414</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >836</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >930</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >49</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >257</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >816</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >389</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >705</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >984</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >60</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >948</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3,435</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,748</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,849</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >912</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >37,101</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >747</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,753</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >44,854</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >922</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6,608</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,512</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,120</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >305</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,879</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7,298</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >196</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >220</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,487</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >110</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,297</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >525</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >124</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >9,611</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >111</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,810</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >415</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >21,421</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >526</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,712</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >858</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,563</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >66,275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,448</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='11' rowspan='1' style='width:307.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:307.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 12 Months </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12 Months or Longer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross Unrealized Losses</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,323</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25,323</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >545</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,760</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,885</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >278</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government and agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,083</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >823</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >125</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >42,208</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >823</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMBS:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Agency</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,245</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,245</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-agency</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >763</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >594</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,357</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Auto loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >659</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >123</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >782</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,050</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >142</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,192</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >22</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CLO</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >178</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >239</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >417</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >FFELP student loan ABS</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >61</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >61</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7,507</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >138</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,098</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,605</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >145</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,590</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >961</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50,813</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >968</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total AFS securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >49,596</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >970</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50,819</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >977</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and agency securities:</font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,057</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >283</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,057</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10,612</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >188</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total HTM securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,669</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >471</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >15,669</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >471</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:225pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:225pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >65,265</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,441</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,223</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >66,488</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,448</font></td></tr></table></div> 0 38629000000 134000000 28000000 0.0239 297000000 0 20000000 278000000 318000000 15555000000 -45000000 53000000000 28497000000 647000000 2000000 84217000000 66000000 40000000 39721000000 10446000000000 14005000000 299937000000 15669000000 9197000000 -2000000 165000000 0.065 428983000000 1850000000 1392000000 0 0 0.118 0.11 41000000 86000000 49000000 8495000000 0 0 -15000000 0 0.95 0 599244000000 41000000 0 30489000000 10896000000 318000000 40000000 2000000 66488000000 0 4000000 197000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Impaired Loans and Lending Commitments before Allowance</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:20.25pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >118</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >163</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >192</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >199</font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:128.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:128.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >104</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >206</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >241</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >UPB</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >316</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >354</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Lending Commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >With allowance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:123.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:123.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Without allowance</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >89</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >89</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >At </font><font style='font-family:Arial;font-size:6.5pt;' >December 31,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, no allowance was recorded for these loans and lending commitments as the present value of the expected future cash flows (or, alternatively, the observable market price of the instrument</font><font style='font-family:Arial;font-size:6.5pt;' > or the fair value of the collateral held) equaled </font><font style='font-family:Arial;font-size:6.5pt;' >or exceeded the carrying value.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >The impaired loans </font><font style='font-family:Arial;font-size:6.5pt;' >UPB</font><font style='font-family:Arial;font-size:6.5pt;' > differs from the aggregate amount of impaired loan balances with and without allowance due to various factors, including charge-offs and net deferred</font><font style='font-family:Arial;font-size:6.5pt;' > loan fees or costs.</font></li></ul></div> 0.0093 0 0.52 16713000000 5424000000 4150000000 200336000000 62000000 164000000 24866000000 0 6426000000000 0 0 40000000 -408000000 277000000 519000000 46000000 167483000000 240000000 41679000000 0 6000000 0 114411000000 0 0.059 3804000000 0 72000000 67466000000 25000 -550000000 39803000000 40514000000 11821000000 41000000 155800000000 0 2443000000 305000000 0.28 175000000 4914000000 3333000000 0 3135000000 0 540000000 1031000000 0 0.05 0 133351000000 5353000000 56000000 1.17 1000000 1791846388 179882000000 1300000000 -0.01 -986000000 0 4698000000 150725000000 126000000 0.031 -282000000 24079000000 49000000 15000000 0 1272000000 76000000 330000000 70738000000 0 3000000 0.33 <div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2017</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(240)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >167</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(168)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(158)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(37)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >381</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(218)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,616</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,561)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,463)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,945</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(171)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(54)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >173</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(632)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >608</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(143)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,218</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >341</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >455</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(108)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(112)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(89)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(524)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >396</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,208</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >515</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(343)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(293)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >822</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,041</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(601)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,147</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(396)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,801</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >413</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,020</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >88</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:129.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(76)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(35)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(251)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(28)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(196)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,968</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(770)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,984</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(173)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2016</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2015</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(323)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(77)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(357)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(92)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,261</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(954)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,863)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(263)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >529</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(287)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(176)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >623</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(167)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(27)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >809</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(337)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,073</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >376</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >544</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,409</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >834</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(455)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,349</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >953</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(50)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(99)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >648</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(305)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(336)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIEs are included in </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolidations of VIEs are included in </font><font style='font-family:Arial;font-size:6pt;' >S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2015</font></td></tr><tr style='height:39pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2014</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2015</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >347</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(136)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(381)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(53)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDOs</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >325</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(798)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(344)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,216</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(207)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,478)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(76)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(333)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >207</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(172)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(311)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(222)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(116)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(226)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >402</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(710)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >291</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >357</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(156)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(104)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(232)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >409</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >882</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(364)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(403)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Troubled Debt Restructurings</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >67</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses and lending</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >commitments</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr></table></div> 0 0.04 89000000 64000000 0 114786000000 262154000000 127000000 526000000 0 125000000 -0.01 542000000 0 375000000 78000000 220000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) on Accounting Hedges</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:110.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value Hedges - Recognized in Interest Expense</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivatives</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,591)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,738)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(700)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,393</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,541</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(198)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(197)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(239)</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Net Investment Hedges - Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Effective portion&#8212;OCI</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(365)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Forward points excluded from hedge</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >effectiveness testing&#8212;Interest income</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(20)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(149)</font></td></tr></table></div> 1249000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >3</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > Fair Value</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >s</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Valuation Techniques for Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:354pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:354pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Asset and Liability / Valuation Technique</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Valuation Hierarchy Classification</font></td></tr><tr style='height:12pt;' ><td colspan='3' rowspan='1' style='width:639pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:639pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Trading Assets and Trading Liabilities</font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Treasury and Agency Securities</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Treasury Securities</font></td><td colspan='1' rowspan='2' style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 1</font></td></tr><tr style='height:12.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using quoted market prices.</font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >U.S. Agency Securities</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - non-callable agency-issued debt securities</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-callable agency-issued debt securities are generally valued using quoted market prices, and callable 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Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The fair value of agency mortgage pass-through pool securities is model-driven based on spreads of comparable to-be-announced securities.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the inputs are unobservable</font></td></tr><tr style='height:23.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >CMOs are generally valued using quoted market prices and trade data adjusted by subsequent changes in related indices for comparable instruments.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Other Sovereign Government Obligations</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 1</font></td></tr><tr style='height:11.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using quoted prices in active markets when available.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - if the market is less active or prices are dispersed</font></td></tr><tr style='height:13.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the prices are unobservable</font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >State and Municipal Securities</font></td><td colspan='1' rowspan='2' style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font 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style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >RMBS, CMBS, ABS (collectively known as Mortgage- and Asset-backed securities) </font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Mortgage- and asset-backed securities</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >may be valued based on price or spread data obtained from observed transactions or independent external parties such as vendors or brokers.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - if external prices or significant spread inputs are unobservable or if the comparability assessment involves significant subjectivity related to property type differences, cash flows, performance and other inputs</font></td></tr><tr style='height:90pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font 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When evaluating the comparable instruments for use in the valuation of each security, security collateral-specific attributes, including payment priority, credit enhancement levels, type of collateral, delinquency rates and loss severity, are considered. In addition, for RMBS borrowers, FICO scores and the level of documentation for the loan are considered.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:45pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market standard models, such as Intex, Trepp or others, may be deployed to model the specific collateral composition and cash flow structure of each transaction. Key inputs to these models are market spreads, forecasted credit losses, and default and prepayment rates for each asset category.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:23.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Valuation levels of RMBS and CMBS indices are used as an additional data point for benchmarking purposes or to price outright index positions.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Corporate Bonds</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:48.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using recently executed transactions, market price quotations, bond spreads,</font><font style='font-family:Calibri;font-size:11pt;color:#000000;' > </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDS spreads, or at the money volatility and/or volatility skew obtained from independent external parties, such as vendors and brokers, adjusted for any basis difference between cash and derivative instruments.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 &#8211; in instances where prices or significant spread inputs are unobservable</font></td></tr><tr style='height:57pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The spread data used are for the same maturity as the bond. If the spread data do not reference the issuer, then data that reference a comparable issuer are used. When position-specific external price data are not observable, fair value is determined based on either benchmarking to comparable instruments or cash flow models with yield curves, bond or single name CDS spreads and recovery rates as significant inputs.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >CDO</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - when either comparable market transactions are observable or credit correlation input is insignificant</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm holds cash CDOs that typically reference a tranche of an underlying synthetic portfolio of single name CDS spreads collateralized by corporate bonds (CLN) or cash portfolio of ABS/loans (&#8220;asset-backed CDOs&#8221;).</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - when either comparable market transactions are unobservable or the credit correlation input is significant</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation, a primary input used to determine the fair value of CLNs, is usually unobservable and derived using a benchmarking technique. Other model inputs such as credit spreads, including collateral spreads, and interest rates are typically observable.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:57pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset-backed CDOs are valued based on an evaluation of the market and model input parameters sourced from comparable instruments as indicated by market activity. Each asset-backed CDO position is evaluated independently taking into consideration available comparable market levels, underlying collateral performance and pricing, deal structures and liquidity.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td colspan='1' rowspan='8' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Loans and Lending Commitments</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - if value based on observable market data for comparable instruments</font></td></tr><tr style='height:67.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of corporate loans is determined using recently executed transactions, market price quotations (where observable), implied yields from comparable debt, market observable CDS spread levels obtained from independent external parties adjusted for any basis difference between cash and derivative instruments, along with proprietary valuation models and default recovery analysis where such transactions and quotations are unobservable.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where prices or significant spread inputs are unobservable</font></td></tr><tr style='height:56.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of contingent corporate lending commitments is determined by using executed transactions on comparable loans and the anticipated market price based on pricing indications from syndicate banks and customers. The valuation of loans and lending commitments also takes into account fee income that is considered an attribute of the contract.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of mortgage loans is determined using observable prices based on transactional data or third-party pricing for comparable instruments, when available.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:78.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Where position-specific external prices are not observable, fair value is estimated based on benchmarking to prices and rates observed in the primary market for similar loan or borrower types or based on the present value of expected future cash flows using its best estimates of the key assumptions, including forecasted credit losses, prepayment rates, forward yield curves and discount rates commensurate with the risks involved or a methodology that utilizes the capital structure and credit spreads of recent comparable securitization transactions.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:45pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of equity margin loans is determined by discounting future interest cash flows, net of estimated credit losses. The estimated credit losses are derived by benchmarking to market observable CDS spreads, implied debt yields or volatility metrics of the loan collateral company.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on loans and lending commitments, see Note 7. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Corporate Equities</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - exchange-traded securities and fund units if actively traded</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exchange-traded equity securities are generally valued based on quoted prices from the exchange. 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</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unlisted equity securities are generally valued based on an assessment of each underlying security, considering rounds of financing and third-party transactions, discounted cash flow analyses and market-based information, including comparable Firm transactions, trading multiples and changes in market outlook, among other factors.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - unlisted equity securities and exchange-traded securities if not actively traded or if marked to an aged mergers and acquisitions event or corporate action</font></td></tr><tr style='height:23.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed fund units are generally marked to the exchange-traded price, while listed fund units if not actively traded and unlisted fund units are generally marked to NAV. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Derivative and Other Contracts</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Listed Derivative Contracts </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - listed derivatives that are actively traded</font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed derivatives that are actively traded are valued based on quoted prices from the exchange.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - listed derivatives that are not actively traded</font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Listed derivatives that are not actively traded are valued using the same approaches as those applied to OTC derivatives. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td colspan='1' rowspan='7' style='width:10.5pt;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >OTC Derivative Contracts </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 - OTC derivative products valued using observable inputs, or where the unobservable input is not deemed significant</font></td></tr><tr style='height:33.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >OTC derivative contracts include forward, swap and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices or commodity prices.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 &#8211; OTC derivative products for which the unobservable input is deemed significant</font></td></tr><tr style='height:101.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Depending on the product and the terms of the transaction, the fair value of OTC derivative products can be modeled using a series of techniques, including closed-form analytic formulas, such as the Black-Scholes option-pricing model, simulation models or a combination thereof. Many pricing models do not entail material subjectivity as the methodologies employed do not necessitate significant judgment, since model inputs may be observed from actively quoted markets, as is the case for generic interest rate swaps, many equity, commodity and foreign currency option contracts, and certain CDS. In the case of more established derivative products, the pricing models used by the Firm are widely accepted by the financial services industry.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:90pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >More complex OTC derivative products are typically less liquid and require more judgment in the implementation of the valuation technique since direct trading activity or quotes are unobservable. This includes certain types of interest rate derivatives with both volatility and correlation exposure, equity, commodity or foreign currency derivatives that are either longer-dated or include exposure to multiple underlyings, and credit derivatives, including CDS on certain mortgage- or asset-backed securities and basket CDS. Where these inputs are unobservable, relationships to observable data points, based on historic and/or implied observations, may be employed as a technique to estimate the model input values.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the valuation techniques for OTC derivative products, see Note 2.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on derivative instruments and hedging activities, see Note 4. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Investments </font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1 - exchange-traded direct equity investments in an active market</font></td></tr><tr style='height:45pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments include direct investments in equity securities, as well as various investment management funds, which include investments made in connection with certain employee deferred compensation plans. For direct investments, initially, the transaction price is generally considered by the Firm as the exit price and is its best estimate of fair value.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2 - non-exchange-traded direct equity investments and investments in various investment management funds if valued based on rounds of financing or third-party transactions; exchange-traded direct equity investments if not actively traded</font></td></tr><tr style='height:102pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >After initial recognition, in determining the fair value of non-exchange-traded internally and externally managed funds, the Firm generally considers the NAV of the fund provided by the fund manager to be the best estimate of fair value. For non-exchange-traded investments either held directly or held within internally managed funds, fair value after initial recognition is based on an assessment of each underlying investment, considering rounds of financing and third-party transactions, discounted cash flow analyses and market-based information, including comparable Firm transactions, trading multiples and changes in market outlook, among other factors. Exchange-traded direct equity investments are generally valued based on quoted prices from the exchange. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - non-exchange-traded direct equity investments and investments in various investment management funds where rounds of financing or third-party transactions are not available</font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='3' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Physical Commodities </font></td><td colspan='1' rowspan='3' style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 if value based on observable inputs</font></td></tr><tr style='height:11.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm trades various physical commodities, including natural gas and precious metals. </font></td></tr><tr style='height:23.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is determined using observable inputs, including broker quotations and published indices. </font></td></tr><tr style='height:13.5pt;' ><td colspan='3' rowspan='1' style='width:639pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:639pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Securities&#8212;AFS Securities</font></td></tr><tr style='height:45pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >AFS securities are composed of U.S. government and agency securities (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >e.g.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, U.S. Treasury securities, agency-issued debt, agency mortgage pass-through securities and CMOs), CMBS, FFELP student loan ABS, auto loan ABS, corporate bonds, CLO and actively traded equity securities.</font></td><td colspan='1' rowspan='4' style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on Valuation Hierarchy Classification, see corresponding Valuation Technique described herein.</font></td></tr><tr style='height:11.25pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on the determination of fair value, refer to the corresponding asset/liability valuation technique described herein.</font></td></tr><tr style='height:12pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >For further information on AFS securities, see Note 5. </font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:354pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:354pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits</font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Certificates of Deposit </font></td><td colspan='1' rowspan='2' style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2</font></td></tr><tr style='height:90.75pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm issues FDIC-insured certificates of deposit that pay either fixed coupons or that have repayment terms linked to the performance of debt or equity securities, indices or currencies. The fair value of these certificates of deposit is determined using valuation models that incorporate observable inputs referencing identical or comparable securities, including prices to which the deposits are linked, interest rate yield curves, option volatility and currency rates, equity prices, and the impact of the Firm&#8217;s own credit spreads, adjusted for the impact of the FDIC insurance, which is based on vanilla deposit issuance rates. </font></td></tr><tr style='height:13.5pt;' ><td colspan='3' rowspan='1' style='width:639pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:639pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities Purchased under Agreements to Resell and Securities Sold under Agreements to Repurchase </font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='2' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value is computed using a standard cash flow discounting methodology. </font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2</font></td></tr><tr style='height:34.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The inputs to the valuation include contractual cash flows and collateral funding spreads, which are estimated using various benchmarks, interest rate yield curves and option volatilities. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the unobservable inputs are deemed significant</font></td></tr><tr style='height:12pt;' ><td colspan='3' rowspan='1' style='width:639pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:639pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings </font></td></tr><tr style='height:12.75pt;' ><td colspan='1' rowspan='4' style='width:10.5pt;border-top-style:solid;border-top-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:1pt;color:#000000;' ></font></td><td style='width:343.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Structured Notes </font></td><td style='width:285pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Generally Level 2 </font></td></tr><tr style='height:22.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >The Firm issues structured notes that have coupon or repayment terms linked to the performance of debt or equity securities, indices, currencies or commodities.</font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:middle;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3 - in instances where the unobservable inputs are deemed significant</font></td></tr><tr style='height:45pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair value of structured notes is determined using valuation models for the derivative and debt portions of the notes. These models incorporate observable inputs referencing identical or comparable securities, including prices to which the notes are linked, interest rate yield curves, option volatility and currency rates, and commodity or equity prices. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:34.5pt;' ><td style='width:343.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:343.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226;</font><font style='font-family:Times New Roman;font-size:7pt;color:#000000;' >&#160;&#160; </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Independent, external and traded prices for the notes are considered as well. The impact of the Firm&#8217;s own credit spreads is also included based on observed secondary bond market spreads. </font></td><td style='width:285pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:left;vertical-align:top;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='11' rowspan='1' style='width:268.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:268.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,965</font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,060</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,105</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,561</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >529</font></td></tr><tr style='height:8.1pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,287</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,522</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,681</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:75.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,802</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,857</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,141</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >364</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162,239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,118</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,001</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,666</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,322</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,032</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >332</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,581</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,499</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,844</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,524</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >650</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,624</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,928</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,984</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,944</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,074</font></td></tr><tr style='height:7.5pt;' ><td colspan='11' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:66pt;text-align:left;vertical-align:top;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,579</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,392</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,005</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,497</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,508</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,355</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,605</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,691</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,908</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,283</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >665</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,580</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,702</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,360</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,540</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,574</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >352</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >132,372</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,131</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >300,406</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,373</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302,910</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,727</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >502</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,229</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,921</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,165</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,185</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,736</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,708</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,629</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,808</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,734</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,977</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,519</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,378)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(353,543)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(411,246)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,981</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,629</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,206</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >237</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,392</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >174,372</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123,170</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,177</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >259,338</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,120</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,050</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,170</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >203,492</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >157,525</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,177</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >322,813</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,636</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,697</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,658</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,430</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,088</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,121</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,157</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,847</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,936</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,244</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285,379</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >953</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >287,576</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,550</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >875</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,425</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,510</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,583</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,828</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,524</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,514</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,663</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,845</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,377</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,885</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,378)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(353,543)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(399,668)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >708</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,569</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,841</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,315</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90,849</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73,236</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,912</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,194</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >580</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >729</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,607</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,041</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,081</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,142</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90,896</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >115,525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,551</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173,169</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2017</font><font style='font-family:Arial;font-size:6pt;' >, the Firm transferred from Level 2 to Leve</font><font style='font-family:Arial;font-size:6pt;' >l 1 $</font><font style='font-family:Arial;font-size:6pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > billion and $</font><font style='font-family:Arial;font-size:6pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' >0</font><font style='font-family:Arial;font-size:6pt;' > billion of Trading assets</font><font style='font-family:Arial;font-size:6pt;' >&#8212;</font><font style='font-family:Arial;font-size:6pt;' >Other sovereign government obligations and Trading liabilities</font><font style='font-family:Arial;font-size:6pt;' >&#8212;</font><font style='font-family:Arial;font-size:6pt;' >Other sovereign government obligations, respectively, due to increased market activity in these instruments.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For further breakdown by type, s</font><font style='font-family:Arial;font-size:6pt;' >ee the following Loans and Lending Commitments at Fair Value table.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >at fair value using the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair Value of Investments Measured at N</font><font style='font-family:Arial;font-size:6pt;' >et Asset Value</font><font style='font-family:Arial;font-size:6pt;' >&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,358</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,217</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >799</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >966</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,736</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,702</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:190.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:120.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >831</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >610</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basi</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >s</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following tables present additional information about Level 3 assets and liabilities measured at fair value on a recurring basis</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > Level 3 instruments may be hedged with instruments cla</font><font style='font-family:Times New Roman;font-size:10pt;' >ssified in Level 1 and Level 2. As a result, the </font><font style='font-family:Times New Roman;font-size:10pt;' >realized and unrealized gains (losses) fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r assets and liabilities within the Level 3 category </font><font style='font-family:Times New Roman;font-size:10pt;' >presented in the</font><font style='font-family:Times New Roman;font-size:10pt;' > following </font><font style='font-family:Times New Roman;font-size:10pt;' >tables do not reflect the relat</font><font style='font-family:Times New Roman;font-size:10pt;' >ed realized and unrealized gains (losses) on hedging instruments that have been classified by the </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > within the Level 1 and/or Level 2 categories. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Additionally, the unrealized gains (losses) during the period for assets and liabilities within the Level</font><font style='font-family:Times New Roman;font-size:10pt;' > 3 category presented in the following tables herein may include changes in fair value during the period that were attributable to both observable and unobservable </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs</font><font style='font-family:Times New Roman;font-size:10pt;' >. Total realized and unrealized gains (losses) are primarily included in Trading reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the income statements</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2017</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Ending Balance&#160;at December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(240)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >167</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(168)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(158)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(37)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >381</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(218)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(31)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >182</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,616</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,561)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,463)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,945</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(171)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(54)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >173</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(632)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >233</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(6)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >608</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(143)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,218</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >341</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >455</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(108)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(112)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(89)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >136</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(524)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >396</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,208</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >515</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(343)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(293)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >822</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,041</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(601)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,147</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(396)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,801</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >413</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >96</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >102</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(57)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(78)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,020</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >88</font></td></tr><tr style='height:4.5pt;' ><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:129.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(63)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(76)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(35)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(251)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(28)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#DBDBDB;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(196)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,968</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(770)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,984</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DBDBDB;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(173)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2016</font></td></tr><tr style='height:37.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2015</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2016</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses)&#160;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and agency securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >72</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >249</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(69)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >82</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(323)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(77)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >310</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(357)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(300)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(92)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(79)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,261</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(954)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,863)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(80)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(263)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >242</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(154)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(74)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >529</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(83)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(287)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >420</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >463</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(176)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >623</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(373)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(167)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(27)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(220)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(43)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >809</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(337)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,073</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >184</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >376</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >544</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(114)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,600</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >304</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,409</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >834</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(455)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,349</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,788</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >953</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(32)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >398</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(75)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(59)</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(50)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(99)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(10)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(45)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(66)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >648</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(305)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(336)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#DADADA;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolidations of VIEs are included in </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolidations of VIEs are included in </font><font style='font-family:Arial;font-size:6pt;' >S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='20' rowspan='1' style='width:540pt;text-align:left;vertical-align:top;border-color:Black;min-width:540pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis for 2015</font></td></tr><tr style='height:39pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Beginning Balance at December 31, 2014</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Realized and Unrealized Gains (Losses)</font></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Purchases</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales and Issuances</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Settlements</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net Transfers</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ending Balance&#160;at December 31, 2015</font></td><td colspan='2' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Unrealized Gains (Losses) </font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:justify;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign government obligations </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(30)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(8)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal securities </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >347</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >226</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(136)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >438</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >386</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(381)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(53)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(15)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >267</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(44)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDOs</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,152</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >325</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(798)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(344)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(28)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(19)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending commitments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,874</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(42)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,216</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(207)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,478)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(427)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,936</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(76)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(5)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(81)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >448</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(9)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >272</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >374</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(333)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >122</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(173)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >58</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(54)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >207</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >273</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >260</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(743)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(172)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(121)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >196</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(23)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(844)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(179)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(18)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(47)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >141</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,165)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >166</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(311)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >176</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2,031)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >62</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,146</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >433</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(222)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(116)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(226)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,050</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >402</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total net derivative and other contracts</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,784)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >429</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(710)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >291</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,424)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >357</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,158</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(139)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(188)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(156)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >707</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:4.5pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt </font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >121</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(20)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(104)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(86)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >153</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >151</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >192</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >327</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(232)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >409</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >461</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >181</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:152.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:152.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,934</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >882</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(364)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(403)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,988</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >52</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Loan originations and consolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in P</font><font style='font-family:Arial;font-size:6pt;' >urchases and deconsolid</font><font style='font-family:Arial;font-size:6pt;' >ations of VIEs are included in S</font><font style='font-family:Arial;font-size:6pt;' >ettlements.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts related to entering into Net derivative and other contracts, Deposits, Other secured financings and </font><font style='font-family:Arial;font-size:6pt;' >B</font><font style='font-family:Arial;font-size:6pt;' >orrowings </font><font style='font-family:Arial;font-size:6pt;' >primarily represent issuances. Amounts for other line items primarily represent sales.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Net derivative and other contracts represent Trading assets&#8212;Derivative and other contracts, net of Trading liabilities&#8212;Derivative and other contracts</font><font style='font-family:Arial;font-size:6pt;' >.</font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Amounts are presen</font><font style='font-family:Arial;font-size:6pt;' >ted before counterparty netting.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Significant Unobservable Inputs Used in </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >Recurring and Nonrecurring Level 3 Fair Value Measurements</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The following disclosures provide information on the valuation techniques, significant unobservable inputs, and their ranges and averages for each major </font><font style='font-family:Times New Roman;font-size:10pt;' >category of assets and liabilities measured at fair value on a recurring and nonrecurring basis with a significant Level 3 balance. The level of aggregation and breadth of products cause the range of inputs to be wide and not evenly distributed across the </font><font style='font-family:Times New Roman;font-size:10pt;' >inventory. Further, the range of unobservable inputs may differ across firms in the financial services industry because of diversity in the types of products included in each firm&#8217;s inventory.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >There are no predictable relationships between multiple signifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cant unobservable inputs attributable to a given valuation technique. A single amount is disclosed when</font><font style='font-family:Times New Roman;font-size:10pt;' > there is no </font><font style='font-family:Times New Roman;font-size:10pt;' >significant</font><font style='font-family:Times New Roman;font-size:10pt;' > difference between the minimum, maximum and average (weighted average or simple average/median</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury and agency securities </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >($&#8212;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $74)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >96 to 105 points (102 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and municipal securities ($8 and $250)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53 to 100 points (91 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MABS ($423 and $217)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 95 points (26 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 86 points (27 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds ($456 and $232)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 134 points (59 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 130 points (70 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recovery rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6% to 36% (27%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO ($84 and $63)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16 to 101 points (67 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 103 points (50 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($5,945 and $5,122)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 100% (83%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0% to 3% (1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2% to 8% (3%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 41% (22%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21% to 63% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55 to 102 points (95 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45 to 100 points (84 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 10% (4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other debt ($161 and $180)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17% to 52% (52%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 20% (14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 12% (11%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1 to 74 points (23 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($166 and $446)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate ($1,218 and $420)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 58% (44% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31% to 97% (41% / 47%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19% to 117% (55% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-17% to 31% (1% / -5%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 96% (68% / 72%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 63% (44% / 41%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23% to 55% (40% / 39%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit ($41 and $(373))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12 to 13 points (12 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5 to 12 points (11 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 75 points (25 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 70 points (23 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38% to 100% (48%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32% to 70% (45%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$(112) </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and $(43))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54% to 57% (56% / 56%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 58% (44% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31% to 97% (41% / 47%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34% to 117% (55% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contingency probability</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 100% (96% / 95%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-17% to 31% (1% / -5%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$1,208</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $184)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 54% (32%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 66% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-5% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-4% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (76%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 99% (73%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-55% to 40% (36%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-63% to 30% (-43%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-7% to 49% (18% / 20%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-8% to 52% (12% / 4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other ($1,446 and $1,600)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$4 to $102 ($31) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$7 to $90 ($32) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 205% (17%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 130% (18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments ($1,020 and $958)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8% to 15% (9%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8 to 11 times (10 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10 to 24 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 25 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6 to 24 times (12 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45% to 100% (92%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >75% to 100% (93%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($150 and $149)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >107 to 126 bps (120 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >118 to 127 bps (121 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($239 and $434)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39 to 76 bps (57 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >63 to 92 bps (78 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10% to 40% (26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings ($2,984 and $2,014)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 35% (22%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 42% (30%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39% to 95% (86%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35% to 99% (84%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-55% to 10% (-18%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-63% to 13% (-40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity volatility discount</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 11% (10% / 10%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans ($924 and $2,443)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >93 to 563 bps (239 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90 to 487 bps (208 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 99% (95%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73% to 99% (97%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >CVA and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' >. CVA is a Level 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid products).</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:center;vertical-align:middle;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Significant Unobservable Inputs &#8212; Description</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:center;vertical-align:middle;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Sensitivity</font></td></tr><tr style='height:34.5pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Asset coverage</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > - The ratio of a borrower&#39;s underlying pledged assets less applicable costs relative to their outstanding debt (while considering the loan&#39;s principal and the seniority and security of the loan commitment).</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the asset coverage for an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:23.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Capitalization rate</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > - The ratio between net operating income produced by an asset and its market value at the projected disposition date.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the capitalization rate for an asset would result in a lower (higher) fair value.</font></td></tr><tr style='height:45.75pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Cash synthetic basis</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > - The measure of the price differential between cash financial instruments and their synthetic derivative-based equivalents. The range disclosed in the table above signifies the number of points by which the synthetic bond equivalent price is higher than the quoted price of the underlying cash bonds.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the cash synthetic basis for an asset would result in a lower (higher) fair value.</font></td></tr><tr style='height:78.75pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Comparable bond or loan price</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > - A pricing input used when prices for the identical instrument are not available. Significant subjectivity may be involved when fair value is determined using pricing data available for comparable instruments. Valuation using comparable instruments can be done by calculating an implied yield (or spread over a liquid benchmark) from the price of a comparable bond or loan, then adjusting that yield (or spread) to derive a value for the bond or loan. The adjustment to yield (or spread) should account for relevant differences in the bonds or loans such as maturity or credit quality. </font></td><td colspan='1' rowspan='3' style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the comparable bond or loan price for an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:11.25pt;' ><td style='width:396.75pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:102pt;' ><td style='width:396.75pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Alternatively, a price-to-price basis can be assumed between the comparable instrument and the bond or loan being valued in order to establish the value of the bond or loan. Additionally, as the probability of default increases for a given bond or loan (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >i.e.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, as the bond or loan becomes more distressed), the valuation of that bond or loan will increasingly reflect its expected recovery level assuming default. The decision to use price-to-price or yield/spread comparisons largely reflects trading market convention for the financial instruments in question. Price-to-price comparisons are primarily employed for RMBS, CMBS, ABS, CDOs, CLOs, Other debt, interest rate contracts, foreign exchange contracts, Other secured financings and distressed corporate bonds. Implied yield (or spread over a liquid benchmark) is utilized predominately for non-distressed corporate bonds, loans and credit contracts.</font></td></tr><tr style='height:23.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Comparable equity price</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > - A price derived from equity raises, share buybacks and external bid levels, etc. A discount or premium may be included in the fair value estimate.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the comparable equity price of an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:23.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Contingency probability - </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Probability associated with the realization of an underlying event upon which the value of an asset is contingent.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the contingency probability for an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:57pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Correlation </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- A pricing input where the payoff is driven by more than one underlying risk. Correlation is a measure of the relationship between the movement of two variables (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >i.e.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, how the change in one variable influences a change in the other variable). Credit correlation, for example, is the factor that describes the relationship between the probability of individual entities to default on obligations and the joint probability of multiple entities to default on obligations.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the correlation would result in an impact to the fair value, but the magnitude and direction of the impact would depend on whether the Firm is long or short the exposure.</font></td></tr><tr style='height:57pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Credit spread </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The difference in yield between different securities due to differences in credit quality. The credit spread reflects the additional net yield an investor can earn from a security with more credit risk relative to one with less credit risk. The credit spread of a particular security is often quoted in relation to the yield on a credit risk-free benchmark security or reference rate, typically either U.S. Treasury or LIBOR.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the credit spread of an asset would result in a lower (higher) fair value.</font></td></tr><tr style='height:68.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >EBITDA multiple / Exit multiple </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The ratio of the Enterprise Value to EBITDA, where the Enterprise Value is the aggregate value of equity and debt minus cash and cash equivalents. The EBITDA multiple reflects the value of the company in terms of its full-year EBITDA, whereas the exit multiple reflects the value of the company in terms of its full-year expected EBITDA at exit. Either multiple allows comparison between companies from an operational perspective as the effect of capital structure, taxation and depreciation/amortization is excluded.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the EBITDA or Exit multiple of an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:79.5pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Funding spread </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The difference between the general collateral rate (which refers to the rate applicable to a broad class of U.S. Treasury issuances) and the specific collateral rate (which refers to the rate applicable to a specific type of security pledged as collateral, such as a municipal bond). Repurchase agreements and certain other secured financings are discounted based on collateral curves. The curves are constructed as spreads over the corresponding OIS or LIBOR curves, with the short end of the curve representing spreads over the corresponding OIS curves and the long end of the curve representing spreads over LIBOR.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the funding spread of an asset would result in a lower (higher) fair value.</font></td></tr><tr style='height:45.75pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >WACC </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The WACC implied by the current value of equity in a discounted cash flow model. The model assumes that the cash flow assumptions, including projections, are fully reflected in the current equity value, while the debt to equity ratio is held constant. The WACC theoretically represents the required rate of return to debt and equity investors.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the Implied weighted cost of capital of an asset would result in a lower (higher) fair value.</font></td></tr><tr style='height:45.75pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Interest rate curve </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The term structure of interest rates (relationship between interest rates and the time to maturity) and a market&#8217;s measure of future interest rates at the time of observation. An interest rate curve is used to set interest rate and foreign exchange derivative cash flows and is a pricing input used in the discounting of any OTC derivative cash flow.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the interest rate curve would result in an impact to the fair value, but the magnitude and direction of the impact would depend on whether the Firm is long or short the exposure.</font></td></tr><tr style='height:23.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Recovery rate </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- Amount expressed as a percentage of par that is expected to be received when a credit event occurs.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the recovery rate for an asset would result in a higher (lower) fair value.</font></td></tr><tr style='height:68.25pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Volatility </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The measure of the variability in possible returns for an instrument given how much that instrument changes in value over time. Volatility is a pricing input for options and, generally, the lower the volatility, the less risky the option. The level of volatility used in the valuation of a particular option depends on a number of factors, including the nature of the risk underlying that option (</font><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >e.g.</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >, the volatility of a particular underlying equity security may be significantly different from that of a particular underlying commodity index), the tenor and the strike price of the option.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the volatility would result in an impact to the fair value, but the magnitude and direction of the impact would depend on whether the Firm is long or short the exposure.</font></td></tr><tr style='height:45.75pt;' ><td style='width:396.75pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:396.75pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Volatility skew </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >- The measure of the difference in implied volatility for options with identical underliers and expiry dates but with different strikes. The implied volatility for an option with a strike price that is above or below the current price of an underlying asset will typically deviate from the implied volatility for an option with a strike price equal to the current price of that same underlying asset.</font></td><td style='width:269.25pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:top;border-color:Black;min-width:269.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >In general, an increase (decrease) to the volatility skew would result in an impact to the fair value, but the magnitude and direction of the impact would depend on whether the Firm is long or short the exposure.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;color:#000000;' >Fair Value of Investments Measured at N</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >et </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Asset </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Value</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investments in Certain Funds Measured at NAV per Share </font></td></tr><tr style='height:9pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:14.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='4' rowspan='1' style='width:101.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:101.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td><td colspan='2' rowspan='1' style='width:53.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commitment</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private equity</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,674</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >308</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,566</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >335</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real estate</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >800</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >183</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,103</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >136</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hedge</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >147</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:57pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,564</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >495</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,816</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >475</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Investments in hedge funds may be subject to initial period lock-up or gate provisions, which restrict an investor from withdrawing</font><font style='font-family:Calibri;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >from the fund during a certain initial period or restrict the redemption amount on any redemption date, respectively.</font><font style='font-family:Calibri;font-size:10pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:9pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Private Equity Funds.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds</font><font style='font-family:Times New Roman;font-size:10pt;' > that pursue multiple strategies, including leveraged buyouts, venture capital, infrastructure growth capital, distressed investments and mezzanine capital. In addition, the funds may be structured with a focus on specific domestic or foreign geographic re</font><font style='font-family:Times New Roman;font-size:10pt;' >gions. </font></p><p style='text-align:justify;margin-top:10pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Real Estate Funds.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds that invest in real estate assets such as commercial office buildings, retail properties, multi-family residential properties, developments or hotels. In addition, the funds may be structured with a focus on specific geo</font><font style='font-family:Times New Roman;font-size:10pt;' >graphic domestic or foreign regions.&#160;</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;color:#231F20;' >Investments</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > in private equity and real estate</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > funds </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >generally</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > are </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >not</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >redeemable due to the closed-ended</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > nature of these</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >funds.</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >Instead, distributions from each fund will be received</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > as the underlying investments of the funds are disposed an</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' >d monetized.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Hedge Funds.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Funds that pursue various investment strategies, including long-short equity, fixed income/credit, event-driven and multi-strategy.</font><font style='font-family:Times New Roman;font-size:10pt;color:#231F20;' > </font><font style='font-family:Times New Roman;font-size:7.5pt;text-decoration:underline;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Nonredeemable Funds by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='4' rowspan='1' style='width:141.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:141.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Private Equity</font></td><td colspan='2' rowspan='1' style='width:70.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Real Estate</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Less than 5 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >473</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >62</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5-10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,033</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >499</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Over 10 years</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >168</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:118.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:118.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,674</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >800</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value Option </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > elected the fair value option </font><font style='font-family:Times New Roman;font-size:10pt;' >for certain eligible instruments that are risk managed on a fair value basis to mitigate income statement volatility caused by measurement basis differences between the elected instruments and their associated risk management transactions </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > to eliminate c</font><font style='font-family:Times New Roman;font-size:10pt;' >omplexities of applying certain accounting models</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:252.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:252.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net </font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,507)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(443)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,950)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(707)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(483)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,190)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2015</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,467</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(528)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,939</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >and</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >when realized, in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >In 2015, realized and unrealized DVA gains (losses) were recorded in Trading revenues. </font><font style='font-family:Arial;font-size:6.5pt;' >Se</font><font style='font-family:Arial;font-size:6.5pt;' >e Note</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >15</font><font style='font-family:Arial;font-size:6.5pt;' > for further information.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains (losses) are mainly attributable to changes in foreign currency rates or interest rates or movements in the reference price or index for Borrowings before the impact of related hedges.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The amounts in the previous table are included within Net </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues and do not reflect any gains or losses on related hedging instruments. In addition to the amounts in the previous table, as discussed in Note 2</font><font style='font-family:Times New Roman;font-size:10pt;' >, instruments within Trading assets or Trading liabilities are measured at f</font><font style='font-family:Times New Roman;font-size:10pt;' >air value.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:20.25pt;' ><td colspan='7' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses) Due to Changes in Instrument-Specific Credit Risk </font></td></tr><tr style='height:5.25pt;' ><td style='width:96pt;text-align:left;vertical-align:top;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:16.5pt;' ><td style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading Revenues</font></td><td colspan='2' rowspan='1' style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OCI</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(903)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(71)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(460)</font></td></tr><tr style='height:9.75pt;' ><td style='width:96pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(193)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:162.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:162.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:17.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:78.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cumulative pre-tax DVA gain</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(loss) recognized in AOCI</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,831)</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(921)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Loans and other debt instrument-specific credit gains (losses) were determined by excluding the non-credit components of gains and losses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > Gains (losses) on lending commitments were generally determined based on the differen</font><font style='font-family:Arial;font-size:6.5pt;' >ce</font><font style='font-family:Arial;font-size:6.5pt;' > between estimated expected client yields and contractual yields at each respective period-end</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, u</font><font style='font-family:Arial;font-size:6.5pt;' >nrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >and</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >when realized, in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >In 2015, realized and unrealized DVA gains (losses) were recorded</font><font style='font-family:Arial;font-size:6.5pt;' > in Trading revenues. </font><font style='font-family:Arial;font-size:6.5pt;' >Se</font><font style='font-family:Arial;font-size:6.5pt;' >e Note</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >15</font><font style='font-family:Arial;font-size:6.5pt;' > for further information. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:96.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,903</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,066</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,230</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,051</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >666</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >815</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >647</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >298</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >264</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,912</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39,142</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:96.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,481</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,495</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,253</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,502</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >720</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >B</font><font style='font-family:Arial;font-size:7.5pt;' >orrowings do not include structured notes where </font><font style='font-family:Arial;font-size:7.5pt;' >the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,240</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,536</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >779</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude non-recourse debt from consolidated VIEs, liabilities related to failed sales of financial assets, pledged commodities and other liabilities that have specified assets attributable to them. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >easured at Fair Value on a Nonr</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >ecurring Basis</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Carrying and Fair Values</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,470</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,443</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,913</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >123</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >123</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and </font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >software costs</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,492</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,569</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,061</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >226</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses)</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(220)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(52)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and </font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >software costs</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(25)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(76)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(44)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(73)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(289)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains and losses for Loans and Other assets&#8212;Other investments are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale, otherwise </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >recurring changes in the fair </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >value of loans and lending commitments were calculated as follows: for the held for investment category, based on the value of the underlying collateral; </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >for the held for sale category, based on recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >where such transactions and quotations are </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;</font><font style='font-family:Arial;font-size:7pt;' >Other investments were determined using techniques that included discounted cash flow models, methodologies that incorporate multiples </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >of certain comparable companies a</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >nd recently executed transactions.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;Premises, equipment and software costs were determined using techniques that included a default recovery analysis and recently executed transactions</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Intangible assets were</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > determined using techniques that included discounted cash flow models and methodologies</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >that incorporate</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >multiples of certain comparable companies.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets were determined primarily using a default recovery analysis.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td style='width:490.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques for Assets and Liabilities Not Measured at Fair Value</font></td></tr><tr style='height:11.25pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Investment Securities&#8212;HTM securities</font></td></tr><tr style='height:12pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Fair value is determined using quoted market prices.</font></td></tr><tr style='height:22.5pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Securities purchased under agreements to resell/Securities sold under agreements to repurchase, Securities borrowed/Securities loaned, and Other secured financings</font></td></tr><tr style='height:11.25pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; Typically longer dated instruments for which the fair value is determined using standard cash flow discounting methodology.</font></td></tr><tr style='height:23.25pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The inputs to the valuation include contractual cash flows and collateral funding spreads, which are estimated using various benchmarks and interest rate yield curves.</font></td></tr><tr style='height:11.25pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Customer and other receivables</font></td></tr><tr style='height:34.5pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; For the portion of the customer and other receivables where fair value does not equal carrying value, the fair value is determined using collateral information, historical resolution and recovery rates and employee termination data. The cash flow is then discounted using a market observable spread over LIBOR.</font></td></tr><tr style='height:11.25pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Loans</font></td></tr><tr style='height:33.75pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value of consumer and residential real estate loans and lending commitments where position-specific external price data are not observable is determined based on the credit risks of the borrower using a probability of default and loss given default method, discounted at the estimated external cost of funding level.</font></td></tr><tr style='height:34.5pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value of corporate loans and lending commitments is determined using recently executed transactions, market price quotations (where observable), implied yields from comparable debt, market observable CDS spread levels along with proprietary valuation models and default recovery analysis where such transactions and quotations are unobservable.</font></td></tr><tr style='height:11.25pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' >Borrowings</font></td></tr><tr style='height:34.5pt;' ><td style='width:490.5pt;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8226; The fair value is generally determined based on transactional data or third-party pricing for identical or comparable instruments, when available. Where position-specific external prices are not observable, fair value is determined based on current interest rates and credit spreads for debt instruments with similar terms and maturity.</font></td></tr><tr style='height:23.25pt;' ><td style='width:490.5pt;border-top-style:solid;border-top-width:2;border-right-style:solid;border-right-width:2;border-bottom-style:solid;border-bottom-width:2;border-left-style:solid;border-left-width:2;text-align:justify;vertical-align:middle;border-color:Black;min-width:490.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >The carrying value of the remaining assets and liabilities not measured at fair value in the following tables approximate fair value due to their short-term nature.</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Financial Instruments Not Measured at Fair Value </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,258</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,239</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,269</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,984</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,143</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,290</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,928</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,218</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,624</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,867</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,619</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,191</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,408</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,987</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145,670</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,692</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,722</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,922</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,557</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,896</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,453</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,653</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97,825</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,830</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,655</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,236</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,093</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,240</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,679</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,962</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,575</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,537</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,248</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,906</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,121</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,027</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,899</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50,941</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,972</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,913</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,844</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,853</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,853</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,077</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,792</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,290</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,082</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126,574</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,412</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest, fees, and dividend receivables and payables where carrying value approximates fair value have been excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans </font><font style='font-family:Arial;font-size:7.5pt;' >measured at fair value on a non</font><font style='font-family:Arial;font-size:7.5pt;' >recurring basis</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:1pt;margin-left:0pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Lending Commitments&#8212;Held for Investment and Held for Sale</font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commitment</font></td><td colspan='6' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,151</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >620</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >794</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >97,409</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >973</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >268</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,241</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on lending commitments, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >12</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The previous tables exclude certain financial instruments such as equity method </font><font style='font-family:Times New Roman;font-size:10pt;' >investments and all non-financial assets and liabilities such as the value of the long-term relationships with the Firm&#8217;s deposit customers. </font></p></div> 423000000 162239000000 953000000 1524000000 239000000 3863000000 232000000 420000000 240000000 -28000000 -43000000 9000000 83000000 0 121000000 0 13000000 -2000000 0 33979000000 8 0.42 39142000000 2015-01-23 The complaint seeks compensatory damages related to the approximately $228 million that CDIB alleges it has already lost under the CDS, rescission of CDIB’s obligation to pay an additional $12 million, punitive damages, equitable relief, fees and costs. 18000000 0.03 0 23271000000 1127000000 22017000000 -211000000 44000000 62744000000 5000000 7000000 22017000000 96000000 98000000 10311000000 -0.04 533000000 0 0 34000000 78000000000 0 1909000000 473000000 82353000000 298282000000 6215000000 689000000 51000000000 0 10000000 16000000 2586000000000 -2851000000 100000000 358141000000 0 705000000 5000000 0 0 44080000000 25000 4000000 0.22 1746000000 -246000000 102000000 18000000 33000000 -770000000 0 -0.63 126000000 0.0338 1480000000 -44000000 20000000 -0.63 2409000000 384000000 0.009 401000000 0 13251000000000 159000000 195067000000 -119000000 545000000 1 3933000000 24 1971000000 684000000 104000000000 193000000 20000000 0.015 51143000000 194000000 -79000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:188.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:188.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Benefit Obligation and Funded Status</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of the Benefit Obligation and Fair Value of Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of benefit obligation</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:120.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefit obligation at</font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,604</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >87</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actuarial loss (gain)</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >304</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >223</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan amendments</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(219)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >42</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(44)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Benefit obligation at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,966</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,711</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >88</font></td></tr><tr style='height:5.1pt;' ><td style='width:14.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Rollforward of fair value of plan assets</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:28.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >beginning of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Actual return on plan assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >217</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >196</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Employer contributions</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > </font></sup></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >38</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Benefits paid</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(242)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(219)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(6)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Plan settlements</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(9)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(19)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other, including foreign currency</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >exchange rate changes</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(62)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair value of plan assets at</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >end of year</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,468</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Funded (unfunded)</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >status</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(498)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(280)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Amounts recognized in the balance sheets</font></td></tr><tr style='height:3pt;' ><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:95.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Assets</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Liabilities</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(585)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(510)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:109.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amount recognized</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(498)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:28.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:28.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(280)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(86)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(88)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Amounts primarily reflect</font><font style='font-family:Arial;font-size:7pt;' > the</font><font style='font-family:Arial;font-size:7pt;' > impact of year-over-year discount rate fluctuations.</font></p></div> 3387000000 0 224000000 800000000 0.189 0.44 31000000 51000000 0.92 0 61000000 1000000 65000000 175000000 149000000 3000000 0 0 616000000 12232000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:262.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:262.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Type of Activity</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:84.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Assets</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLN</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >501</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >378</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >602</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >249</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >210</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >250</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >910</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td style='width:72.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:72.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,410</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >318</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >OSF&#8212;Other structured financings</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include transactions backed by residential mortgage loans, commercial mortgage loans and other types of assets, including consumer or commercial assets. </font><font style='font-family:Arial;font-size:6.5pt;' >The value of assets is determined based on the fair value of </font><font style='font-family:Arial;font-size:6.5pt;' >the liabilities and the interests</font><font style='font-family:Arial;font-size:6.5pt;' > owned by the Firm in such VIEs</font><font style='font-family:Arial;font-size:6.5pt;' > because the fair values for the liabilities and interests owned are more observable. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Other primarily includes certain operating entities, investment funds and structured transactions</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities by Balance Sheet Caption</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:77.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:74.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due from banks</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >222</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >255</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets at fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >833</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,295</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Goodwill</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >155</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >177</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >485</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >578</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,801</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,410</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:3;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td colspan='4' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured financings at</font></td><td style='width:12pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;text-align:center;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >fair value</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >438</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >289</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other liabilities and accrued</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >expenses</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:62.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >463</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:62.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:163.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:62.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:62.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:265.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:265.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Select Information Related to Consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:87pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:81pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td colspan='2' rowspan='1' style='width:75.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Noncontrolling interests </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >189</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Maximum exposure to losses</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Primarily related to certain derivatives, commitments, guarantees and other forms of involvement</font><font style='font-family:Arial;font-size:6.5pt;' > not recognized in the </font><font style='font-family:Arial;font-size:6.5pt;' >financial statements</font><font style='font-family:Arial;font-size:6.5pt;' >. </font></li></ul></div> 79449000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Carrying Value of Assets Loaned or Pledged without </font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Counterparty Right to Sell or Repledge</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,324</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,358</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans (gross of allowance for loan losses)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >228</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,552</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,358</font></td></tr></table></div> 4000000 27511000000 1.17 -0.008 0 65265000000 3856000000 5935000000 0 0 15196000000 0 57577000000 -1784000000 1536000000 91784000000 0 0.68 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading assets and Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are measured at fair value, either in accordance with accounting guidance or through the fair value option election (discussed below).&#160;These financial instruments primarily represent the Firm&#8217;s trading and investment positions and include both </font><font style='font-family:Times New Roman;font-size:10pt;' >cash and derivative products. In addition, debt</font><font style='font-family:Times New Roman;font-size:10pt;' > and equity</font><font style='font-family:Times New Roman;font-size:10pt;' > securities classified as AFS securities are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments carried at fair value are reflected in Trading revenues, Investments revenues or Investment ba</font><font style='font-family:Times New Roman;font-size:10pt;' >nking reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;A</font><font style='font-family:Times New Roman;font-size:10pt;' >FS </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >HTM securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and derivatives accounted for as hedges (see &#8220;Hedge Accounting&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements depending on the nature of the instrument and related market conventions. When&#160;interest is included as a component of the&#160;instruments&#8217; fair&#160;value,&#160;interest is included within Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues or Investments revenues.&#160;Otherwise, it is included within Interest income or Interest&#160;expense. Dividend income is recorded in Trading revenues or Investments revenues depending on the business activity. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The fair value of OTC financial instrument</font><font style='font-family:Times New Roman;font-size:10pt;' >s, including derivative contracts related to financial instruments and commodities, is presented i</font><font style='font-family:Times New Roman;font-size:10pt;' >n the accompanying </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets on a net-by-counterparty basis, when appropriate. Additionally, the Firm nets the fair value of cash collateral pa</font><font style='font-family:Times New Roman;font-size:10pt;' >id or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has elected to measure certain</font><font style='font-family:Times New Roman;font-size:10pt;' > eligible instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > at fai</font><font style='font-family:Times New Roman;font-size:10pt;' >r value</font><font style='font-family:Times New Roman;font-size:10pt;' >, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (structured certificate</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >of deposit)</font><font style='font-family:Times New Roman;font-size:10pt;' >, Securities sold under agreements to repurchase, Oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er secured financings an</font><font style='font-family:Times New Roman;font-size:10pt;' >d B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction </font><font style='font-family:Times New Roman;font-size:10pt;' >between market participants at the measurement date. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is a market-based measure </font><font style='font-family:Times New Roman;font-size:10pt;' >considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, assumptions are set to reflect those that the Firm believes market participants would use in </font><font style='font-family:Times New Roman;font-size:10pt;' >pricing the asset or liability at the measurement date. Where the Firm manages a group of financial assets and financial liabilities on the basis of its net exposure to either market risks or credit risk, the Firm measures the fair value of that group of f</font><font style='font-family:Times New Roman;font-size:10pt;' >inancial instruments consistently with how market participants would price the net risk exposure at the measurement date.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs used in measuring fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue that maximizes the use of relevant observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in pricing the ass</font><font style='font-family:Times New Roman;font-size:10pt;' >et or liability that were developed based on market data obtained from sources independent of the Firm. Unobservable inputs are inputs that reflect assumptions the Firm believes other market participants would use in pricing the asset or liability that are</font><font style='font-family:Times New Roman;font-size:10pt;' > developed based on the best information available in the circumstances. The hierarchy is broken down into three levels based on the observability of inputs as follows</font><font style='font-family:Times New Roman;font-size:10pt;' >, with Level 1 being the highest and Level 3 being the lowest level</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 1.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuat</font><font style='font-family:Times New Roman;font-size:10pt;' >ions based on quoted prices in active markets that the Firm has the ability to access for identical assets or liabilities. Valuation adjustments and block discounts are not applied to Level 1 instruments. Since valuations are based on quoted prices that ar</font><font style='font-family:Times New Roman;font-size:10pt;' >e readily and regularly available in an active market, valuation of these products does not entail a significant degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all signifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cant inputs are observable, either directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservable and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and </font><font style='font-family:Times New Roman;font-size:10pt;' >is affected by a wide variety of factors, including, for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that v</font><font style='font-family:Times New Roman;font-size:10pt;' >aluation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instru</font><font style='font-family:Times New Roman;font-size:10pt;' >ments categorized in Level 3 of the fair value hierarchy. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of the measurement date, including during periods of market dislocation. In periods of market dislocation, the observability of prices and </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs may be reduced for many instruments. This condition could cause an instrument to be reclassified from Level 1 to Level 2 or from Level 2 to Level 3 of the fair value hierarchy (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e may fall into different&#160;levels of the fair value hierarchy.&#160;In such&#160;cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is </font><font style='font-family:Times New Roman;font-size:10pt;' >significant to the fair value measurement&#160;in its entirety. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities that are transferred between levels in the fair value hierarchy during the period, fair values are ascribed as if the assets or liabilities had been transferred as of </font><font style='font-family:Times New Roman;font-size:10pt;' >the beginning of the period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Techniques</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid and ask prices that can be observed in the marketplace. Bid prices reflect the highest price that a party is willing to pay for an asset. </font><font style='font-family:Times New Roman;font-size:10pt;' >Ask prices represent the lowest price that a party is willing to accept for an asset. The Firm carries positions at the point within the bid-ask range that meet</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > its best estimate of fair value. For offsetting positions in the same financial instrument, th</font><font style='font-family:Times New Roman;font-size:10pt;' >e same price within the bid-ask spread is used to measure both the long and short positions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value for many cash instruments and OTC derivative contracts is derived using pricing models. Pricing models take into account the contract terms, as well </font><font style='font-family:Times New Roman;font-size:10pt;' >as multiple inputs, including, where applicable, commodity prices, equity prices, interest rate yield curves, credit curves, correlation, creditworthiness of the counterparty, creditworthiness of the Firm, option volatility and currency rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Where appr</font><font style='font-family:Times New Roman;font-size:10pt;' >opriate, valuation adjustments are made to account for various factors such as liquidity risk (bid-ask adjustments), credit quality, model uncertainty and concentration risk. Adjustments for liquidity risk adjust model-derived mid-market levels of Level 2 </font><font style='font-family:Times New Roman;font-size:10pt;' >and Level 3 financial instruments for the bid-mid or mid-ask spread required to properly reflect the exit price of a risk position. Bid-mid and mid-ask spreads are marked to levels observed in trade activity, broker quotes or other external third-party dat</font><font style='font-family:Times New Roman;font-size:10pt;' >a. Where these spreads are unobservable for the particular position in question, spreads are derived from observable levels of similar positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies credit-related valuation adjustments t</font><font style='font-family:Times New Roman;font-size:10pt;' >o its B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes) for whi</font><font style='font-family:Times New Roman;font-size:10pt;' >ch the fair value option was elected and to OTC derivatives. The Firm considers the impact of changes in its own credit spreads based upon observations of the secondary bond market spreads when measuring the fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e for B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For OTC derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' >, the impact of changes in both the Firm&#8217;s and the counterparty&#8217;s credit rating is considered when measuring fair value. In determining the expected exposure, the Firm simulates the distribution of the future exposure to a counterparty, then applies market</font><font style='font-family:Times New Roman;font-size:10pt;' >-based default probabilities to the future exposure, leveraging external third-party CDS spread data. Where CDS spread data are unavailable for a specific counterparty, bond market spreads, CDS spread data based on the counterparty&#8217;s credit rating or CDS s</font><font style='font-family:Times New Roman;font-size:10pt;' >pread data that reference a comparable counterparty may be utilized. The Firm also considers collateral held and legally enforceable master netting agreements that mitigate its exposure to each counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Adjustments for model uncertainty are taken fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r positions whose underlying models are reliant on significant inputs that are neither directly nor indirectly observable, hence requiring reliance on established theoretical concepts in their derivation. These adjustments are derived by making assessments</font><font style='font-family:Times New Roman;font-size:10pt;' > of the possible degree of variability using statistical approaches and market-based information where possible. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm may apply a concentration adjustment to certain of its OTC derivatives portfolios to reflect the additional cost of closing out a pa</font><font style='font-family:Times New Roman;font-size:10pt;' >rticularly large risk exposure.&#160;Where possible, these adjustments are based on observable market&#160;information,&#160;but in&#160;many instances,&#160;significant judgment is required to estimate the costs of closing out&#160;concentrated risk exposures due to the lack of liquid</font><font style='font-family:Times New Roman;font-size:10pt;' >ity in the marketplace. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies </font><font style='font-family:Times New Roman;font-size:10pt;' >an FVA in</font><font style='font-family:Times New Roman;font-size:10pt;' > the fair value measurements of OTC uncollateralized or partially collateralized derivatives and in collateralized derivatives where the terms of the agreement do not permit the reuse of the collateral </font><font style='font-family:Times New Roman;font-size:10pt;' >received.</font><font style='font-family:Times New Roman;font-size:10pt;' > In general, </font><font style='font-family:Times New Roman;font-size:10pt;' >FVA reflects a market funding risk premium inherent in the noted derivative instruments. The methodology for measuring FVA leverages the Firm&#8217;s existing credit-related valuation adjustment calculation methodologies, which apply to bot</font><font style='font-family:Times New Roman;font-size:10pt;' >h assets and liabilities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for a description of valuation techniques applied to the major categories of financial instruments measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >easured at Fair Value on a Nonr</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ecurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s assets and liabilities are measured at fair value on a non-recurring basis. The Firm incurs losses or gains for any adjustments of these assets or liabilities to fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities measured at fair value on a no</font><font style='font-family:Times New Roman;font-size:10pt;' >n-recurring basis, fair value is determined by using various valuation approaches. The same hierarchy for inputs as described above, which maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the o</font><font style='font-family:Times New Roman;font-size:10pt;' >bservable inputs be used when available, is used in measuring fair value for these items. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Process</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Valuation Review Group (&#8220;VRG&#8221;) within the Firm&#8217;s Financial Control Group (&#8220;FCG&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >is responsible for the Firm&#8217;s fair value valuation poli</font><font style='font-family:Times New Roman;font-size:10pt;' >cies, processes and procedures. VRG is independent of the business units and reports</font><font style='font-family:Times New Roman;font-size:10pt;' > to the Chief Financial Officer</font><font style='font-family:Times New Roman;font-size:10pt;' >, who has final authority over the valuation of the Firm&#8217;s financial instruments.&#160;VRG implements valuation control processes designed to vali</font><font style='font-family:Times New Roman;font-size:10pt;' >date the fair value of the Firm&#8217;s financial instruments measured at fair value, including those derived from pricing models. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Model Review.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >VRG, in conjunction with </font><font style='font-family:Times New Roman;font-size:10pt;' >the Model Risk Management Department (&#8220;MRM&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, which reports to the Chief Risk Officer,</font><font style='font-family:Times New Roman;font-size:10pt;' > independently review</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > valuation models&#8217; theoretical soundness, the appropriateness of the valuation methodology and calibration techniques developed by the business units using observable inputs. Where inputs are not observable, VRG reviews the appropriat</font><font style='font-family:Times New Roman;font-size:10pt;' >eness of the proposed valuation methodology to determine that it is consistent with how a market participant would arrive at the unobservable input. The valuation methodologies utilized in the absence of observable inputs may include extrapolation techniqu</font><font style='font-family:Times New Roman;font-size:10pt;' >es and the use of comparable observable inputs. As part of the review, VRG develops a methodology to independently verify the fair value generated by the business unit&#8217;s valuation models. The Firm generally subjects valuations and models to a review proces</font><font style='font-family:Times New Roman;font-size:10pt;' >s initially and on a periodic basis thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Independent Price Verification.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The business units are responsible for determining the fair value of financial instruments using approved valuation models and valuation methodologies. Generally on a mont</font><font style='font-family:Times New Roman;font-size:10pt;' >hly basis, VRG independently validates the fair values of financial instruments determined using valuation models by determining the appropriateness of the inputs used by the business units and by testing compliance with the documented valuation methodolog</font><font style='font-family:Times New Roman;font-size:10pt;' >ies approved in the model review process described above. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The results of this independent price verification and any adjustments made by VRG to the fair value generated by the business units are presented to management of the Firm&#8217;s three business segmen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > Institutional Securities, Wealth Management and Investment Management), the C</font><font style='font-family:Times New Roman;font-size:10pt;' >hief Financial Officer</font><font style='font-family:Times New Roman;font-size:10pt;' > and the Chief Risk Officer on a regular basis.</font></p><p style='text-align:justify;margin-top:4.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG uses recently executed transactions, other observable market data such as exchange data, brok</font><font style='font-family:Times New Roman;font-size:10pt;' >er-dealer quotes, third-party pricing vendors and aggregation services for validating the fair value of financial instruments generated using valuation models. VRG assesses the external sources and their valuation methodologies to determine if the external</font><font style='font-family:Times New Roman;font-size:10pt;' > providers meet the minimum standards expected of a third-party pricing source. Pricing data provided by approved external sources are evaluated using a number of approaches; for example, by corroborating the external sources&#8217; prices to executed trades, by</font><font style='font-family:Times New Roman;font-size:10pt;' > analyzing the methodology and assumptions used by the external source to generate a price, and/or by evaluating how active the third-party pricing source (or originating sources used by the third-party pricing source) is in the market. Based on this analy</font><font style='font-family:Times New Roman;font-size:10pt;' >sis, VRG generates a ranking of the observable market data designed to ensure that the highest-ranked market data source is used to validate the business unit&#8217;s fair value of financial instruments. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG reviews the models and valuation methodology used t</font><font style='font-family:Times New Roman;font-size:10pt;' >o price new material Level 2 and Level 3 transactions, and both FCG and MRM must approve the fair value of the trade that is initially recognized. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3 Transactions. </font><font style='font-family:Times New Roman;font-size:10pt;' >VRG reviews the business unit&#8217;s valuation techniques to assess whether these are cons</font><font style='font-family:Times New Roman;font-size:10pt;' >istent with market participant assumptions.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on financial assets and liabilities that are measured at fair value on a recurring and non-recurring basis, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> -2000000 -675000000 0 1738000000 174372000000 152548000000 29000000 40002000000 525000000 43346000000 80092000000 34614000000 14858000000 155863000000 0 0.105 -4000000 0 61000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >24</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Subsequent Events</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The </font><font style='font-family:Times New Roman;font-size:10pt;' >Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has evaluated subsequent events for adjustment to or disclosure in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements through the date </font><font style='font-family:Times New Roman;font-size:10pt;' >of this report and has </font><font style='font-family:Times New Roman;font-size:10pt;' >not identified any r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecordable or disclosa</font><font style='font-family:Times New Roman;font-size:10pt;' >ble events</font><font style='font-family:Times New Roman;font-size:10pt;' > not otherwise reported in these </font><font style='font-family:Times New Roman;font-size:10pt;' >financial statements or the notes thereto</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;line-height:12pt;' ></p></div> 6483000000000 1240000000 499000000 0 6000000 124000000 2015-03-19 22000000 21000000 52000000000 0 -187000000 589000000 2612000000 44000000 478000000 0 0 397000000 26000000 1306000000 1000000 16000000 0 5000000 19508000000 31000000 50941000000 391000000 67000000000 121000000 -2643000000 200000000 9489000000 -304000000 0 7000000 29315000000 22000000 -5000000 44000000 3000000 0 0 0 1363000000 541000000 0.015 737772000000 0 6636000000000 4108000000 0 165000000 0 6414000000 6 79000000 159232000000 7000000 192000000 724000000 1801000000 1580000000000 -52000000 56000000 22348000000 0 43000000 2410000000 188464000000 12731000000 0 41000000 0 77391000000 -2409000000 0.02 17000000 126574000000 0 219000000 230000000 0.93 247000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Realized Gains and Losses on Sales of AFS Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:99.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized gains</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >133</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >116</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Gross realized (losses)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(11)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(21)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(32)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >84</font></td></tr><tr style='height:13.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:99.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td 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Commission and fee revenues primarily arise from agency transactions in listed and OTC equity securities; services related to sales and trading activities; and sales of mutual funds, futures, insurance </font><font style='font-family:Times New Roman;font-size:10pt;' >products and options. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset management</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues</font><font style='font-family:Times New Roman;font-size:10pt;' > are recognized over the relevant contract period. Sales commissions paid by the Firm in connection with the sale of </font><font style='font-family:Times New Roman;font-size:10pt;' >certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be received in future periods. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In ce</font><font style='font-family:Times New Roman;font-size:10pt;' >rtain management fee arrangements, the Firm is entitled to receive performance-based fees (which also may be referred to as incentive fees and which include carried interest) when the return on assets under management exceeds certain benchmark returns or o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther performance targets. In such arrangements, performance fee revenues are accrued (or reversed) quarterly based on measuring account or fund performance to date versus the performance benchmark stated in the investment management agreement. Performance-</font><font style='font-family:Times New Roman;font-size:10pt;' >based fees are recorded within Investments or Asset management </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >depending on the nature of the arrangement. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding the unrealized cumulative amount of performance-based fee revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for informati</font><font style='font-family:Times New Roman;font-size:10pt;' >on regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Fair Value of Financial Instruments</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Instruments within Trading assets and Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are measured at fair value, either in accordance with accounting guidance or through the fair value option election (discussed below).&#160;These financial instruments primarily represent the Firm&#8217;s trading and investment positions and include both </font><font style='font-family:Times New Roman;font-size:10pt;' >cash and derivative products. In addition, debt</font><font style='font-family:Times New Roman;font-size:10pt;' > and equity</font><font style='font-family:Times New Roman;font-size:10pt;' > securities classified as AFS securities are measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Gains and losses on instruments carried at fair value are reflected in Trading revenues, Investments revenues or Investment ba</font><font style='font-family:Times New Roman;font-size:10pt;' >nking reven</font><font style='font-family:Times New Roman;font-size:10pt;' >ues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements, except for AFS securities (see &#8220;</font><font style='font-family:Times New Roman;font-size:10pt;' >Investment Securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8212;A</font><font style='font-family:Times New Roman;font-size:10pt;' >FS </font><font style='font-family:Times New Roman;font-size:10pt;' >and </font><font style='font-family:Times New Roman;font-size:10pt;' >HTM securities</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >5</font><font style='font-family:Times New Roman;font-size:10pt;' >) and derivatives accounted for as hedges (see &#8220;Hedge Accounting&#8221; section herein and Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st income and interest expense are</font><font style='font-family:Times New Roman;font-size:10pt;color:#FF0000;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >r</font><font style='font-family:Times New Roman;font-size:10pt;' >ecorded within the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements depending on the nature of the instrument and related market conventions. 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Additionally, the Firm nets the fair value of cash collateral pa</font><font style='font-family:Times New Roman;font-size:10pt;' >id or received against the fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting agreement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Option</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm</font><font style='font-family:Times New Roman;font-size:10pt;' > has elected to measure certain</font><font style='font-family:Times New Roman;font-size:10pt;' > eligible instruments</font><font style='font-family:Times New Roman;font-size:10pt;' > at fai</font><font style='font-family:Times New Roman;font-size:10pt;' >r value</font><font style='font-family:Times New Roman;font-size:10pt;' >, including certain Securities purchased under agreements to resell, loans and lending commitments, equity method investments, Deposits (structured certificate</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >of deposit)</font><font style='font-family:Times New Roman;font-size:10pt;' >, Securities sold under agreements to repurchase, Oth</font><font style='font-family:Times New Roman;font-size:10pt;' >er secured financings an</font><font style='font-family:Times New Roman;font-size:10pt;' >d B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Measurement&#8212;Definition and Hierarchy</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the &#8220;exit price&#8221;) in an orderly transaction </font><font style='font-family:Times New Roman;font-size:10pt;' >between market participants at the measurement date. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value is a market-based measure </font><font style='font-family:Times New Roman;font-size:10pt;' >considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, assumptions are set to reflect those that the Firm believes market participants would use in </font><font style='font-family:Times New Roman;font-size:10pt;' >pricing the asset or liability at the measurement date. Where the Firm manages a group of financial assets and financial liabilities on the basis of its net exposure to either market risks or credit risk, the Firm measures the fair value of that group of f</font><font style='font-family:Times New Roman;font-size:10pt;' >inancial instruments consistently with how market participants would price the net risk exposure at the measurement date.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In determining fair value, the Firm uses various valuation approaches and establishes a hierarchy for inputs used in measuring fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue that maximizes the use of relevant observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Observable inputs are inputs that market participants would use in pricing the ass</font><font style='font-family:Times New Roman;font-size:10pt;' >et or liability that were developed based on market data obtained from sources independent of the Firm. Unobservable inputs are inputs that reflect assumptions the Firm believes other market participants would use in pricing the asset or liability that are</font><font style='font-family:Times New Roman;font-size:10pt;' > developed based on the best information available in the circumstances. The hierarchy is broken down into three levels based on the observability of inputs as follows</font><font style='font-family:Times New Roman;font-size:10pt;' >, with Level 1 being the highest and Level 3 being the lowest level</font><font style='font-family:Times New Roman;font-size:10pt;' >: </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 1.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuat</font><font style='font-family:Times New Roman;font-size:10pt;' >ions based on quoted prices in active markets that the Firm has the ability to access for identical assets or liabilities. Valuation adjustments and block discounts are not applied to Level 1 instruments. Since valuations are based on quoted prices that ar</font><font style='font-family:Times New Roman;font-size:10pt;' >e readily and regularly available in an active market, valuation of these products does not entail a significant degree of judgment. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 2.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on one or more quoted prices in markets that are not active or for which all signifi</font><font style='font-family:Times New Roman;font-size:10pt;' >cant inputs are observable, either directly or indirectly. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Level 3.</font><font style='font-family:Times New Roman;font-size:10pt;' > Valuations based on inputs that are unobservable and significant to the overall fair value measurement. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The availability of observable inputs can vary from product to product and </font><font style='font-family:Times New Roman;font-size:10pt;' >is affected by a wide variety of factors, including, for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the product. To the extent that v</font><font style='font-family:Times New Roman;font-size:10pt;' >aluation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Firm in determining fair value is greatest for instru</font><font style='font-family:Times New Roman;font-size:10pt;' >ments categorized in Level 3 of the fair value hierarchy. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm considers prices and inputs that are current as of the measurement date, including during periods of market dislocation. In periods of market dislocation, the observability of prices and </font><font style='font-family:Times New Roman;font-size:10pt;' >inputs may be reduced for many instruments. This condition could cause an instrument to be reclassified from Level 1 to Level 2 or from Level 2 to Level 3 of the fair value hierarchy (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In certain cases, the inputs used to measure fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e may fall into different&#160;levels of the fair value hierarchy.&#160;In such&#160;cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is </font><font style='font-family:Times New Roman;font-size:10pt;' >significant to the fair value measurement&#160;in its entirety. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For assets and liabilities that are transferred between levels in the fair value hierarchy during the period, fair values are ascribed as if the assets or liabilities had been transferred as of </font><font style='font-family:Times New Roman;font-size:10pt;' >the beginning of the period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Techniques</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Many cash instruments and OTC derivative contracts have bid and ask prices that can be observed in the marketplace. 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For offsetting positions in the same financial instrument, th</font><font style='font-family:Times New Roman;font-size:10pt;' >e same price within the bid-ask spread is used to measure both the long and short positions. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Fair value for many cash instruments and OTC derivative contracts is derived using pricing models. Pricing models take into account the contract terms, as well </font><font style='font-family:Times New Roman;font-size:10pt;' >as multiple inputs, including, where applicable, commodity prices, equity prices, interest rate yield curves, credit curves, correlation, creditworthiness of the counterparty, creditworthiness of the Firm, option volatility and currency rates. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Where appr</font><font style='font-family:Times New Roman;font-size:10pt;' >opriate, valuation adjustments are made to account for various factors such as liquidity risk (bid-ask adjustments), credit quality, model uncertainty and concentration risk. 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Where these spreads are unobservable for the particular position in question, spreads are derived from observable levels of similar positions. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies credit-related valuation adjustments t</font><font style='font-family:Times New Roman;font-size:10pt;' >o its B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings (primarily structured notes) for whi</font><font style='font-family:Times New Roman;font-size:10pt;' >ch the fair value option was elected and to OTC derivatives. The Firm considers the impact of changes in its own credit spreads based upon observations of the secondary bond market spreads when measuring the fair valu</font><font style='font-family:Times New Roman;font-size:10pt;' >e for B</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For OTC derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' >, the impact of changes in both the Firm&#8217;s and the counterparty&#8217;s credit rating is considered when measuring fair value. In determining the expected exposure, the Firm simulates the distribution of the future exposure to a counterparty, then applies market</font><font style='font-family:Times New Roman;font-size:10pt;' >-based default probabilities to the future exposure, leveraging external third-party CDS spread data. Where CDS spread data are unavailable for a specific counterparty, bond market spreads, CDS spread data based on the counterparty&#8217;s credit rating or CDS s</font><font style='font-family:Times New Roman;font-size:10pt;' >pread data that reference a comparable counterparty may be utilized. The Firm also considers collateral held and legally enforceable master netting agreements that mitigate its exposure to each counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Adjustments for model uncertainty are taken fo</font><font style='font-family:Times New Roman;font-size:10pt;' >r positions whose underlying models are reliant on significant inputs that are neither directly nor indirectly observable, hence requiring reliance on established theoretical concepts in their derivation. These adjustments are derived by making assessments</font><font style='font-family:Times New Roman;font-size:10pt;' > of the possible degree of variability using statistical approaches and market-based information where possible. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm may apply a concentration adjustment to certain of its OTC derivatives portfolios to reflect the additional cost of closing out a pa</font><font style='font-family:Times New Roman;font-size:10pt;' >rticularly large risk exposure.&#160;Where possible, these adjustments are based on observable market&#160;information,&#160;but in&#160;many instances,&#160;significant judgment is required to estimate the costs of closing out&#160;concentrated risk exposures due to the lack of liquid</font><font style='font-family:Times New Roman;font-size:10pt;' >ity in the marketplace. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies </font><font style='font-family:Times New Roman;font-size:10pt;' >an FVA in</font><font style='font-family:Times New Roman;font-size:10pt;' > the fair value measurements of OTC uncollateralized or partially collateralized derivatives and in collateralized derivatives where the terms of the agreement do not permit the reuse of the collateral </font><font style='font-family:Times New Roman;font-size:10pt;' >received.</font><font style='font-family:Times New Roman;font-size:10pt;' > In general, </font><font style='font-family:Times New Roman;font-size:10pt;' >FVA reflects a market funding risk premium inherent in the noted derivative instruments. The methodology for measuring FVA leverages the Firm&#8217;s existing credit-related valuation adjustment calculation methodologies, which apply to bot</font><font style='font-family:Times New Roman;font-size:10pt;' >h assets and liabilities.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' > for a description of valuation techniques applied to the major categories of financial instruments measured at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Assets and Liabilities M</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >easured at Fair Value on a Nonr</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >ecurring Basis</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Certain of the Firm&#8217;s assets and liabilities are measured at fair value on a non-recurring basis. 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The same hierarchy for inputs as described above, which maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the o</font><font style='font-family:Times New Roman;font-size:10pt;' >bservable inputs be used when available, is used in measuring fair value for these items. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Valuation Process</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Valuation Review Group (&#8220;VRG&#8221;) within the Firm&#8217;s Financial Control Group (&#8220;FCG&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >is responsible for the Firm&#8217;s fair value valuation poli</font><font style='font-family:Times New Roman;font-size:10pt;' >cies, processes and procedures. VRG is independent of the business units and reports</font><font style='font-family:Times New Roman;font-size:10pt;' > to the Chief Financial Officer</font><font style='font-family:Times New Roman;font-size:10pt;' >, who has final authority over the valuation of the Firm&#8217;s financial instruments.&#160;VRG implements valuation control processes designed to vali</font><font style='font-family:Times New Roman;font-size:10pt;' >date the fair value of the Firm&#8217;s financial instruments measured at fair value, including those derived from pricing models. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Model Review.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >VRG, in conjunction with </font><font style='font-family:Times New Roman;font-size:10pt;' >the Model Risk Management Department (&#8220;MRM&#8221;)</font><font style='font-family:Times New Roman;font-size:10pt;' >, which reports to the Chief Risk Officer,</font><font style='font-family:Times New Roman;font-size:10pt;' > independently review</font><font style='font-family:Times New Roman;font-size:10pt;' >s</font><font style='font-family:Times New Roman;font-size:10pt;' > valuation models&#8217; theoretical soundness, the appropriateness of the valuation methodology and calibration techniques developed by the business units using observable inputs. Where inputs are not observable, VRG reviews the appropriat</font><font style='font-family:Times New Roman;font-size:10pt;' >eness of the proposed valuation methodology to determine that it is consistent with how a market participant would arrive at the unobservable input. The valuation methodologies utilized in the absence of observable inputs may include extrapolation techniqu</font><font style='font-family:Times New Roman;font-size:10pt;' >es and the use of comparable observable inputs. As part of the review, VRG develops a methodology to independently verify the fair value generated by the business unit&#8217;s valuation models. The Firm generally subjects valuations and models to a review proces</font><font style='font-family:Times New Roman;font-size:10pt;' >s initially and on a periodic basis thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Independent Price Verification.</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;&#160;&#160;&#160;The business units are responsible for determining the fair value of financial instruments using approved valuation models and valuation methodologies. Generally on a mont</font><font style='font-family:Times New Roman;font-size:10pt;' >hly basis, VRG independently validates the fair values of financial instruments determined using valuation models by determining the appropriateness of the inputs used by the business units and by testing compliance with the documented valuation methodolog</font><font style='font-family:Times New Roman;font-size:10pt;' >ies approved in the model review process described above. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The results of this independent price verification and any adjustments made by VRG to the fair value generated by the business units are presented to management of the Firm&#8217;s three business segmen</font><font style='font-family:Times New Roman;font-size:10pt;' >ts (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.,</font><font style='font-family:Times New Roman;font-size:10pt;' > Institutional Securities, Wealth Management and Investment Management), the C</font><font style='font-family:Times New Roman;font-size:10pt;' >hief Financial Officer</font><font style='font-family:Times New Roman;font-size:10pt;' > and the Chief Risk Officer on a regular basis.</font></p><p style='text-align:justify;margin-top:4.5pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >VRG uses recently executed transactions, other observable market data such as exchange data, brok</font><font style='font-family:Times New Roman;font-size:10pt;' >er-dealer quotes, third-party pricing vendors and aggregation services for validating the fair value of financial instruments generated using valuation models. VRG assesses the external sources and their valuation methodologies to determine if the external</font><font style='font-family:Times New Roman;font-size:10pt;' > providers meet the minimum standards expected of a third-party pricing source. Pricing data provided by approved external sources are evaluated using a number of approaches; for example, by corroborating the external sources&#8217; prices to executed trades, by</font><font style='font-family:Times New Roman;font-size:10pt;' > analyzing the methodology and assumptions used by the external source to generate a price, and/or by evaluating how active the third-party pricing source (or originating sources used by the third-party pricing source) is in the market. 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These agreements provide the Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s righ</font><font style='font-family:Times New Roman;font-size:10pt;' >ts and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumstances, the Firm may not have such an agreement in place; the relevant insolvency regime may not </font><font style='font-family:Times New Roman;font-size:10pt;' >support the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of the agreement. 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The enforceability of the mast</font><font style='font-family:Times New Roman;font-size:10pt;' >er netting agreement is taken into account in the Firm&#8217;s risk management practices and application of counterparty credit limits. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of derivatives and certain collateralized transactions, see Notes</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Hedge Accounting </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies hedge accounting using various derivative financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >for the following types of hedges: hedges of changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value of assets and liabilities due to the risk being hedged (fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue hedges); and hedges of net investments in foreign operations whose functional currency is different from the reporting currency of the Parent Company (net investment hedges)</font><font style='font-family:Times New Roman;font-size:10pt;' >. These financial instruments are included within Trading assets&#8212;Derivative an</font><font style='font-family:Times New Roman;font-size:10pt;' >d other contracts or Trading liabilities&#8212;Derivative and other contracts in</font><font style='font-family:Times New Roman;font-size:10pt;' > the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >For hedges where hedge accounting is being applied, the Firm performs effectiveness testing and other procedures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Hedges&#8212;Interest Rate Risk</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Fir</font><font style='font-family:Times New Roman;font-size:10pt;' >m&#8217;s designated fair value hedges consist primarily of interest rate swaps designated as fair value hedges of changes in the benchmark interest rate </font><font style='font-family:Times New Roman;font-size:10pt;' >of certain fixed rate senior b</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. The Firm uses regression analysis to perform an ongoing prospective</font><font style='font-family:Times New Roman;font-size:10pt;' > and retrospective assessment of the effectiveness of these hedging relationships. A hedging relationship is deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair value of the hedged item (debt liability</font><font style='font-family:Times New Roman;font-size:10pt;' >) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The Firm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine whether they would cause the hedging</font><font style='font-family:Times New Roman;font-size:10pt;' > relationship to be ineffective. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest rates, the changes in the fair value of the derivative and the changes in the fair value of the hedged liability provide </font><font style='font-family:Times New Roman;font-size:10pt;' >an </font><font style='font-family:Times New Roman;font-size:10pt;' >offset of one another and, together with a</font><font style='font-family:Times New Roman;font-size:10pt;' >ny resulting ineffectiveness, are recorded in Interest expense. When a derivative is de-designated as a hedge, any basis adjustment remaining on the hedged liability is amortized to Interest expense over the remaining life of the liability using the effect</font><font style='font-family:Times New Roman;font-size:10pt;' >ive interest method. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Net Investment Hedges</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses forward foreign exchange contracts to manage a portion of the currency exposure relating to its net investments in non-U.S. dollar functional currency operations. To the extent that the notional </font><font style='font-family:Times New Roman;font-size:10pt;' >amounts of the hedging instruments equal the portion of the investments being hedged and the underlying exchange rate of the derivative hedging instrument relates to the exchange rate between the functional currency of the investee and the Parent Company&#39;s</font><font style='font-family:Times New Roman;font-size:10pt;' > functional currency, no hedge ineffectiveness is recognized in earnings. If these exchange rates are not the same, the Firm uses regression analysis to assess the prospective and retrospective effectiveness of the hedge relationships, and any ineffectiven</font><font style='font-family:Times New Roman;font-size:10pt;' >ess is recognized in Interest income. The gain or loss from revaluing hedges of net investments in foreign operations at the spot rate is reported within AOCI. 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If the equity security is considered other-than-temporarily impa</font><font style='font-family:Times New Roman;font-size:10pt;' >ired, the entire OTTI (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e.</font><font style='font-family:Times New Roman;font-size:10pt;' >, the difference between the fair value recorded in the balance sheet and the cost basis) will be recognized in the income statements.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for loans based on the following categories: loans held for invest</font><font style='font-family:Times New Roman;font-size:10pt;' >ment; loans held for sale; and loans at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Investment</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for investment are reported at outstanding principal adjusted for any charge-offs, the allowance for loan losses, any unamortized deferred fees or costs for origi</font><font style='font-family:Times New Roman;font-size:10pt;' >nated loans, and any unamortized premiums or discounts for purchased loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Interest Income.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Interest income on performing loans held for investment is accrued and recognized as interest income at the contractual rate of interest. Purchase price </font><font style='font-family:Times New Roman;font-size:10pt;' >discounts or premiums, as well as net deferred loan fees or costs, are amortized into interest income over the life of the loan to produce a level rate of return.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Allowance for Loan Losses.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses estimates probable losses rela</font><font style='font-family:Times New Roman;font-size:10pt;' >ted to loans specifically identified for impairment in addition to the probable losses inherent in the held for investment loan portfolio. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definition of criticized exposures, which consist of the special ment</font><font style='font-family:Times New Roman;font-size:10pt;' >ion</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > substandard, doubtful and loss categories as credit quality indicators. For further information on the credit quality indicators, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. Substandard loans are regularly reviewed for impairment. Factors considered by management when determin</font><font style='font-family:Times New Roman;font-size:10pt;' >ing impairment include payment status, fair value of collateral, and probability of collecting scheduled principal and interest payments when due. The impairment analysis required depends on the nature and type of loans. Loans classified as Doubtful or Los</font><font style='font-family:Times New Roman;font-size:10pt;' >s are considered impaired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There are two components of the allowance for loan losses: the specific allowance component and the inherent allowance component. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The specific allowance component of the allowance for loan losses is used to estimate probable</font><font style='font-family:Times New Roman;font-size:10pt;' > losses for non-homogeneous exposures that have been specifically identified for impairment analysis by the Firm and determined to be impaired. </font><font style='font-family:Times New Roman;font-size:10pt;' >When a loan is specifically identified for impairment, the impairment is measured based on the present value of </font><font style='font-family:Times New Roman;font-size:10pt;' >expected future cash flows discounted at the loan&#8217;s effective interest rate or as a practical expedient, the observable market price of the loan or the fair value of the collateral if the loan is collateral dependent. If the present value of the expected f</font><font style='font-family:Times New Roman;font-size:10pt;' >uture cash flows (or alternatively, the observable market price of the loan or the fair value of the collateral) is less than the recorded investment in the loan, then the Firm recognizes an allowance and a charge to the provision for loan losses within Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The inherent allowance component of the allowance for loan losses is used to estimate the probable losses inherent in the loan portfolio and includes non-homogeneous loans that have not been identified as impaired and portfolios of smaller</font><font style='font-family:Times New Roman;font-size:10pt;' > balance homogeneous loans. The Firm maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan portfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >Generally, inherent losses in the portfolio for non-impaired loans are estim</font><font style='font-family:Times New Roman;font-size:10pt;' >ated using statistical analysis and judgment around the exposure at default, the probability of default and the loss given default. Qualitative and environmental factors such as economic and business conditions, nature and volume of the portfolio, and lend</font><font style='font-family:Times New Roman;font-size:10pt;' >ing terms and volume and severity of past due loans may also be considered in the calculations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses is maintained at a level to ensure that it</font><font style='font-family:Times New Roman;font-size:10pt;' > is reasonably likely to</font><font style='font-family:Times New Roman;font-size:10pt;' > adequately absorb the estimated probable los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses inherent in the</font><font style='font-family:Times New Roman;font-size:10pt;' > portfolio. When</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm recognizes an allowance</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > there is also a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm may modify the terms of certain loans for economic or legal reasons related to a bor</font><font style='font-family:Times New Roman;font-size:10pt;' >rower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. Such modifications are accounted for and reported as a TDR. A loan that has been modified in a TDR is generally considered to be impaired and is</font><font style='font-family:Times New Roman;font-size:10pt;' > evaluated for the extent of impairment using the Firm&#8217;s specific allowance methodology. </font><font style='font-family:Times New Roman;font-size:10pt;' >TDRs are also generally classified as nonaccrual and may only be returned to accrual status after considering the borrower&#8217;s sustained repayment performance for a reas</font><font style='font-family:Times New Roman;font-size:10pt;' >onable period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Nonaccrual Loans.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm places loans on nonaccrual status if principal or interest is past due for a period of 90 days or more or payment of principal or interest is in doubt unless the obligation is well-secured and in the process o</font><font style='font-family:Times New Roman;font-size:10pt;' >f collection. A loan is considered past due when a payment due according to the contractual terms of the loan agreement has not been remitted by the borrower. Substandard loans, if identified as impaired, are categorized as nonaccrual. Loans classified as </font><font style='font-family:Times New Roman;font-size:10pt;' >Doubtful or Loss are categorized as nonaccrual. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Payments received on nonaccrual loans held for investment are applied to principal if there is doubt</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the ultimate collecti</font><font style='font-family:Times New Roman;font-size:10pt;' >bility of principal (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., cost recovery method). If collection of the pr</font><font style='font-family:Times New Roman;font-size:10pt;' >incipal of nonaccrual loans held for investment is not in doubt, interest income is re</font><font style='font-family:Times New Roman;font-size:10pt;' >alized</font><font style='font-family:Times New Roman;font-size:10pt;' > on a cash basis. If neither principal nor interest collection is in doubt, loans are on accrual status, and interest income is recognized using the effective inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est method. Loans that are on nonaccrual status may not be restored to accrual status until all delinquent principal and/or interest has been brought current after a reasonable period of performance, typically a minimum of six&#160;months. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Charge-offs.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm charges off a loan in the period that it is deemed uncollectible and records a reduction in the allowance for loan losses and the balance of the loan. In general, any portion of the recorded investment in a collateral dependent loan (including any c</font><font style='font-family:Times New Roman;font-size:10pt;' >apitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified as uncollectible, and is therefore deemed a confirmed loss, is charged off against the a</font><font style='font-family:Times New Roman;font-size:10pt;' >llowance for loan losses. A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collateral. In addition, for loan transfers from loans held for investment to loans held for </font><font style='font-family:Times New Roman;font-size:10pt;' >sale, at the time of transfer, any reduction in the loan value is reflected as a charge-off of the recorded investment, resulting in a new cost basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm records the liability and related expense for the credit exposure rel</font><font style='font-family:Times New Roman;font-size:10pt;' >ated to commitments to fund loans that will be held for investment in a manner similar to outstanding loans dis</font><font style='font-family:Times New Roman;font-size:10pt;' >cussed</font><font style='font-family:Times New Roman;font-size:10pt;' > above. The analysis also incorporates a credit conversion factor, which is the expected utilization of the undrawn commitment. The liabili</font><font style='font-family:Times New Roman;font-size:10pt;' >ty is recorded in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Other non-intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. For more information regarding loan commitments, standby letters of credit and financial gu</font><font style='font-family:Times New Roman;font-size:10pt;' >arantees, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Sale </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for sale are measured at the lower of cost or fair value, with valuation changes recorded in Other revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm determines the valuation allowance on an individual loan basis, except for </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans for which the valuation allowance is determined at the loan product level. Any decreases in fair value below the initial carrying amount and any recoveries</font><font style='font-family:Times New Roman;font-size:10pt;' > in fair value up to the initial carrying amount are recorded in Other rev</font><font style='font-family:Times New Roman;font-size:10pt;' >enues. However, increases in fair value above initial carrying value are not recognized. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income on loans held for sale is accrued and recognized based on the contractual rate of interest. Loan origination fees or costs and purchase price discou</font><font style='font-family:Times New Roman;font-size:10pt;' >nts or premiums are deferred in a contra loan account until the related loan is sold. The deferred fees or costs and discounts or premiums are an adjustment to the basis of the loan and, therefore, are included in the periodic determination of the lower of</font><font style='font-family:Times New Roman;font-size:10pt;' > cost or fair value adjustments and/or the gain or loss recognized at the time of sale. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Commitments to fund mortgage loans held for sale are derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' > and are reported </font><font style='font-family:Times New Roman;font-size:10pt;' >in Trading assets or Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > with an offset to Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commitments to fund non-mortgage loans held for sale are not derivatives. The Firm records the liability and related expense for the fair value exposure below cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of such</font><font style='font-family:Times New Roman;font-size:10pt;' > commitments in Othe</font><font style='font-family:Times New Roman;font-size:10pt;' >r liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the</font><font style='font-family:Times New Roman;font-size:10pt;' > income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonacc</font><font style='font-family:Times New Roman;font-size:10pt;' >rual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. 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Loans carried at fair value are not evaluated for purposes of recording an allowance for loan losses. For further information on loans carried at fair </font><font style='font-family:Times New Roman;font-size:10pt;' >value and classified as Trading assets and Trading liabilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm records the liability and related expense for the fair value exposure related to commitments to fund loans that will be measured at fair value.&#160;T</font><font style='font-family:Times New Roman;font-size:10pt;' >he liability is recorded in Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because</font><font style='font-family:Times New Roman;font-size:10pt;' > such </font><font style='font-family:Times New Roman;font-size:10pt;' >loans and lending commitments are re</font><font style='font-family:Times New Roman;font-size:10pt;' >ported</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value, the allowance for loan los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses and charge-off policies do</font><font style='font-family:Times New Roman;font-size:10pt;' > not apply to these loans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on loans, see No</font><font style='font-family:Times New Roman;font-size:10pt;' >te </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transfers of Financial Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transfers of financial assets are accounted for as sales when the Firm has relinquished control over the transferred assets. Any related gain or loss on sale is recorded in Net revenues. Transfers that are </font><font style='font-family:Times New Roman;font-size:10pt;' >not accounted for as sales are treated as a collateralized financing, in certain cases referred to as &#8220;failed sales.&#8221; Securities borrowed or purchased under agreements </font><font style='font-family:Times New Roman;font-size:10pt;' >to resell and securities loaned or </font><font style='font-family:Times New Roman;font-size:10pt;' >sold under agreements to repurchase are treated as co</font><font style='font-family:Times New Roman;font-size:10pt;' >llateralized financings (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font><font style='font-family:Times New Roman;font-size:10pt;' >Securities purchased under agreements to resell (&#8220;reverse repurchase agreements&#8221;) and Securities sold under agreements to repurchase (&#8220;repurchase agreements&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >are carried in the balance sheets at the amounts</font><font style='font-family:Times New Roman;font-size:10pt;' > of cash paid or received, plus accrued interest, except for certain repurchase agreements for which the Firm has elected the fair value option (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). Where appropriate, repurchase agreements and reverse repurchase agreements with the same counte</font><font style='font-family:Times New Roman;font-size:10pt;' >rparty are reported on a net basis. Securities borrowed and securities loaned are recorded at the amount of cash collateral advanced or received</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >In instances where the Firm is the lender in securities-for-securities transactions and is permitted to sell o</font><font style='font-family:Times New Roman;font-size:10pt;' >r repledge these securities, the fair value of the collateral received is reported in Trading assets and the related obligation to return the collateral is reported in Trading liabilities in the balance sheets. Securities-for-securities transactions where </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm is the borrower are not included in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Premises, Equipment and Software Costs </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Premises, equipment and software costs consist of buildings, leasehold improvements, furniture, fixtures, computer and communications equipment,</font><font style='font-family:Times New Roman;font-size:10pt;' > power generation assets, terminals, pipelines and software (externally purchased and developed for internal use). Premises, equipment and software costs are stated at cost less accumulated depreciation and amortization and are included in O</font><font style='font-family:Times New Roman;font-size:10pt;' >ther assets in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. Depreciation and amortization are provided by the straight-line method over the estimated useful life of the asset. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Estimated Useful Lives of Assets</font></td></tr><tr style='height:9pt;' ><td style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:109.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Times New Roman;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >in years</font></td><td style='width:109.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:109.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Estimated Useful Life</font></td></tr><tr style='height:10.5pt;' ><td style='width:150pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Buildings</font></td><td 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For both the annual and interim t</font><font style='font-family:Times New Roman;font-size:10pt;' >ests, the Firm has the option to either (a) perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test or (b) first perform a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >qualitative </font><font style='font-family:Times New Roman;font-size:10pt;' >assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount, </font><font style='font-family:Times New Roman;font-size:10pt;' >in wh</font><font style='font-family:Times New Roman;font-size:10pt;' >ich case the quantitative test would </font><font style='font-family:Times New Roman;font-size:10pt;' >be performed. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >When performing a </font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >quantitative </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment test, </font><font style='font-family:Times New Roman;font-size:10pt;' >we compare the fair value of</font><font style='font-family:Times New Roman;font-size:10pt;' > a reporting unit </font><font style='font-family:Times New Roman;font-size:10pt;' >with</font><font style='font-family:Times New Roman;font-size:10pt;' > its carrying amount, including goodwill. If </font><font style='font-family:Times New Roman;font-size:10pt;' >the fair value of the reporting unit is less than its carryi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng amount, the goodwill </font><font style='font-family:Times New Roman;font-size:10pt;' >impairment loss is equal to the lesser of the excess of the carrying value over the fair value </font><font style='font-family:Times New Roman;font-size:10pt;' >or</font><font style='font-family:Times New Roman;font-size:10pt;' > the carrying amount of goodwill allocated to that reporting unit</font><font style='font-family:Times New Roman;font-size:11pt;' >.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The estimated fair values of the reporting units are derived based</font><font style='font-family:Times New Roman;font-size:10pt;' > on valuation techniques the Firm believes market participants would use f</font><font style='font-family:Times New Roman;font-size:10pt;' >or each of the reporting units. </font><font style='font-family:Times New Roman;font-size:10pt;' >The estimated fair values are generally determined by utilizing a discounted cash flow methodology or methodologies that incorporate price-to-book and</font><font style='font-family:Times New Roman;font-size:10pt;' > price-to-earnings multiples of certain comparable companies. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Goodwill is not amortized but, as noted above, is reviewed annually (or more frequently when certain events or circumstances exist) for impairment. Other intangible assets are amortized over </font><font style='font-family:Times New Roman;font-size:10pt;' >their estimated useful lives and reviewed for impairment. Impairment losses are recorded</font><font style='font-family:Times New Roman;font-size:10pt;' > within Other expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Earnings per Common Share </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Basic EPS is computed by dividing earnings available to Morgan Stanley common </font><font style='font-family:Times New Roman;font-size:10pt;' >shareholders by the weighted average number of common shares outstanding for the period. 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For unvested a</font><font style='font-family:Times New Roman;font-size:10pt;' >wards, the expense is recognized over the service period using the graded vesting attribution method. For vested awards with only notional earnings on the referenced investments, the expense is fully recognized in the current period. For year-end awards an</font><font style='font-family:Times New Roman;font-size:10pt;' >ticipated to be granted to retirement-eligible employees under award terms that do not contain a future service requirement, the Firm accrues the estimated cost over the course of the calendar year preceding the grant date</font><font style='font-family:Times New Roman;font-size:10pt;' >, which </font><font style='font-family:Times New Roman;font-size:10pt;' >reflects the period over w</font><font style='font-family:Times New Roman;font-size:10pt;' >hich the compensation is earned.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm </font><font style='font-family:Times New Roman;font-size:10pt;' >invests directly, as a principal, in investments or other financial instruments to economically hedge its obligations under its deferred cash-based compensation plans. Changes in value of such investments made by </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm are recorded in Trading revenues and Investments revenues. Changes in compensation expense resulting from changes in the fair value of the referenced investments will generally be offset by changes in the fair value of investments made by the Firm</font><font style='font-family:Times New Roman;font-size:10pt;' >. However, there may be a timing difference between the immediate recognition of gains and losses on the Firm&#8217;s investments and the deferred recognition of the related compensation expense over the vesting period.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Income Taxes </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm accounts for </font><font style='font-family:Times New Roman;font-size:10pt;' >income tax expense (benefit) using the asset and liability method. Under this method, deferred tax assets and </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities are recorded based upon the temporary differences between the financial statement and income tax bases of assets and liabilities using</font><font style='font-family:Times New Roman;font-size:10pt;' > currently enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income tax expense (benefit) in the period that includes the e</font><font style='font-family:Times New Roman;font-size:10pt;' >nactment date. 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In making such a determination, the Firm considers all available positive and negative evidence, including future reversals of </font><font style='font-family:Times New Roman;font-size:10pt;' >existing taxable temporary differences, projected future taxable income, tax planning strategies and results of recent operations. </font><font style='font-family:Times New Roman;font-size:10pt;' >When performing the assessment</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm considers all types of deferred tax assets in combination with each other, regardles</font><font style='font-family:Times New Roman;font-size:10pt;' >s of the origin of the underlying temporary difference. </font><font style='font-family:Times New Roman;font-size:10pt;' >If a deferred tax asset is determined to be unrealizable, a valuation allowance is established. If the Firm subsequently determines that it would be able to realize deferred tax assets in excess of th</font><font style='font-family:Times New Roman;font-size:10pt;' >eir net recorded amount, it would make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm recognizes tax expense associated with global intangible low-taxed income provisions (&#8220;GILTI&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >included in</font><font style='font-family:Times New Roman;font-size:10pt;' > the Tax Cuts and Jobs Act (</font><font style='font-family:Times New Roman;font-size:10pt;' >&#8220;Tax Act&#8221;) as it is incurred as part of the current income taxes to be paid or refunded for the current period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Uncertain tax positions are recorded on the basis of a two-step process, whereby (1)&#160;the Firm determine</font><font style='font-family:Times New Roman;font-size:10pt;' >s whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position, and (2)&#160;for those tax positions that meet the more-likely-than-not recognition threshold, the Firm recognizes the largest am</font><font style='font-family:Times New Roman;font-size:10pt;' >ount of tax benefit that is more than 50% likely to be realized upon ultimate settlement with the related tax authority. 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Gains or losses resulting from translating foreign currency financial</font><font style='font-family:Times New Roman;font-size:10pt;' > statements, net of hedge gains or losses and related tax effects, are reflected in AOCI, a separate component of Morgan Stanley Sharehold</font><font style='font-family:Times New Roman;font-size:10pt;' >ers&#8217; equity in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets.&#160; Gains or losses resulting from remeasurement of foreign currency transactions are </font><font style='font-family:Times New Roman;font-size:10pt;' >included in net income, and amounts recognized in the income statement are translated at the rate of exchange on the respective date of recognition for each amount. </font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Accounting Standards Adopted </font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm adopted the following accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' >s in</font><font style='font-family:Times New Roman;font-size:10pt;' > 2017.</font></p><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >This accounting update</font><font style='font-family:Times New Roman;font-size:10pt;' >, adopted January 1, 2017,</font><font style='font-family:Times New Roman;font-size:10pt;' > simplifies the accounting for employee share-based </font><font style='font-family:Times New Roman;font-size:10pt;' >awards</font><font style='font-family:Times New Roman;font-size:10pt;' >, including the recognition of forfeitures, the classification of </font><font style='font-family:Times New Roman;font-size:10pt;' >related </font><font style='font-family:Times New Roman;font-size:10pt;' >income tax consequences, and the classif</font><font style='font-family:Times New Roman;font-size:10pt;' >ication of tax-related cash flows within the </font><font style='font-family:Times New Roman;font-size:10pt;' >cash</font><font style='font-family:Times New Roman;font-size:10pt;' > flow statements</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9.35pt;' >Beginning in 2017, the income tax consequences related to share-based </font><font style='font-family:Times New Roman;font-size:10pt;' >awa</font><font style='font-family:Times New Roman;font-size:10pt;' >rds</font><font style='font-family:Times New Roman;font-size:10pt;' > are required to be recognized in Provision for income taxes in the income statements upon the conversion of employee</font><font style='font-family:Times New Roman;font-size:10pt;' > share-based awards instead of A</font><font style='font-family:Times New Roman;font-size:10pt;' >dditional paid-in capital. The impact of the income tax consequences upon conversion of the awards may b</font><font style='font-family:Times New Roman;font-size:10pt;' >e either a benefit or a provision. Conversion of employee share-based awards to Firm shares will primarily occur in the first quarter of each year. The impact of recognizing excess tax benefits upon conversion of awards in the quarter in which the accounti</font><font style='font-family:Times New Roman;font-size:10pt;' >ng update was adopted (three months ended March 31, 2017) was a $</font><font style='font-family:Times New Roman;font-size:10pt;' >112</font><font style='font-family:Times New Roman;font-size:10pt;' > million benefit to Provision for income taxes.</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >For full year impact of this discrete tax item, see Note 21. </font><font style='font-family:Times New Roman;font-size:10pt;' >The classification of cash flows from excess tax benefits was moved from the fi</font><font style='font-family:Times New Roman;font-size:10pt;' >nancing section to the operating section of the cash flow statements, and was applied on a retrospective basis.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:9.35pt;' >In addition, this accounting update permits an entity to elect whether to continue to estimate the total forfeitures, or to account for forfeit</font><font style='font-family:Times New Roman;font-size:10pt;' >ures on an actual basis as they occur. The Firm has elected to account for forfeitures on an actual basis as they occur. This change is required to be applied using a modified retrospective approach, and upon adoption, the Firm recorded a cumulative catch-</font><font style='font-family:Times New Roman;font-size:10pt;' >up adjustment, decreasing Retained earnings by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' > million net of tax, increasing Additional paid-in capital by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >45</font><font style='font-family:Times New Roman;font-size:10pt;' > million and increasing deferred tax assets by approximately $</font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' > million.</font></p><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Statement of Cash Flows&#8212;Restricted Cas</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >h</font><font style='font-family:Times New Roman;font-size:10pt;' >. 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Prior periods were retrospectively adjusted to conform to the current period presentation.</font><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' > Upon adoption, </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm recorded an increase of $</font><font style='font-family:Times New Roman;font-size:10pt;' >2.9</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;billion and a decrease of $</font><font style='font-family:Times New Roman;font-size:10pt;' >(8.3)</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;billion in Net ca</font><font style='font-family:Times New Roman;font-size:10pt;' >sh provided by (used for) operating activities, for the years ended December&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >31, </font><font style='font-family:Times New Roman;font-size:10pt;' >2016 and 2015, respectively.&#160; These impacts were primarily related to reclassifying the changes in the Firm&#8217;s Restricted cash balance from the operating section to the cash an</font><font style='font-family:Times New Roman;font-size:10pt;' >d cash equivalent balances within the cash flow statements.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:disc;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >Income Tax Accounting Implications</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' > of the Tax Cuts and Jobs Act. </font><font style='font-family:Times New Roman;font-size:10pt;' >This SEC Staff Accounting Bulletin addresses the recognition of the tax effects of the Tax Act in the period of enactment (2017). </font><font style='font-family:Times New Roman;font-size:10pt;' >It allows companies to book provisional estimates of the effects, or to report that 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176365000000 5557000000 90000000 -4000000 47159000000 1772000000 0.95 245000000 549989000000 146000000000 398000000 9000000 The complaint asserts claims for breach of contract and alleges, among other things, that the loans in the trust, which had an original principal balance of approximately $516 million, breached various representations and warranties. 124000000 27000000 36000000 319000000 442000000 4378000000 0 4000000 10177000000 0.48 321000000000 266918000000 1000000 0 25695000000 0 1597000000 1000000 2024-01-15 0 -7000000 5867000000 2000000 181135000000 28000000 92000000 26010000000 58000000 3649000000 2000000 5803000000 2361000000 0 212000000 1999 166000000 0 2015 2721000000 921000000 8357000000 1788086805 62000000 73000000 123000000 10 14901000000 2000000 438000000 54000000 0.259 11810000000 133000000 246000000 420000000 0.4 39077000000 0.38 374000000 12673000000 154000000 49000000 63170000000 0 1249000000 20549000000 0 771000000 15853000000 1144000000 1974000000 34529000000 0 800000000 3867000000 6800000000 0 241000000 0 0.31 594000000 4895000000 94110000000 17060000000 261000000 43626000000 0 6000000 9487000000 1347000000 1422000000 21364000000 74000000 1.3 123000000 2639000000 152000000 4109000000 48965000000 52000000 0.18 0 594000000000 589000000 22000000 144000000 3000000 669000000 0.04 25000 158000000 0 24000000 1632000000 731000000000 3322000000 0 0 4000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:99pt;text-align:left;vertical-align:middle;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,974</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,414</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >771</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >751</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >995</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,745</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,503</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,197</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >expenses</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,937</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,861</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,715</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:139.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,808</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,642</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,482</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,471</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >815</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >846</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,810</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,785</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >661</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(22)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,971</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,791</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,791</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >663</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,930</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,757</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,781</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >643</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,840</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,587</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,688</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >473</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:178.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.03</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.95</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.02</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.95</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.27</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:178.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.01</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.00</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37.48</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.22</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.52</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016 Quarter</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,893</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,996</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,906</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,138</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >899</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >913</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,003</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >883</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,909</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,909</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,021</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >expenses</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,054</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,426</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,528</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,738</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,483</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,381</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,246</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >578</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >833</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >749</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >566</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,160</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,650</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,632</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,680</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,157</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,646</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,640</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,680</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,134</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,582</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,597</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >157</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >156</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,055</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,425</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,518</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,510</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:182.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.56</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.77</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.82</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.01</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.56</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.76</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.83</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr><tr style='height:14.1pt;' ><td colspan='6' rowspan='1' style='width:182.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.55</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.75</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.01</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.55</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.75</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.15</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.15</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35.34</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36.29</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37.11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36.99</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on recurring-type discrete tax benefits related to the adoption of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:7.5pt;' >, see the following table and Note 2. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of 2017</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >included an</font><font style='font-family:Arial;font-size:7.5pt;' > intermittent</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >net </font><font style='font-family:Arial;font-size:7.5pt;' >discrete tax provision of approximately $1.2 billion</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > primarily </font><font style='font-family:Arial;font-size:7.5pt;' >related to</font><font style='font-family:Arial;font-size:7.5pt;' > the remeasurement of certain net deferred tax assets using the lower corporate tax rate as a result </font><font style='font-family:Arial;font-size:7.5pt;' >of the </font><font style='font-family:Arial;font-size:7.5pt;' >enactment of </font><font style='font-family:Arial;font-size:7.5pt;' >the Tax Act</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of </font><font style='font-family:Arial;font-size:7.5pt;' >2017 and </font><font style='font-family:Arial;font-size:7.5pt;' >2016 </font><font style='font-family:Arial;font-size:7.5pt;' >also </font><font style='font-family:Arial;font-size:7.5pt;' >inc</font><font style='font-family:Arial;font-size:7.5pt;' >luded net </font><font style='font-family:Arial;font-size:7.5pt;' >intermittent </font><font style='font-family:Arial;font-size:7.5pt;' >discrete tax benefits of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >168</font><font style='font-family:Arial;font-size:7.5pt;' > million and </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >135</font><font style='font-family:Arial;font-size:7.5pt;' > million, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively, </font><font style='font-family:Arial;font-size:7.5pt;' >primarily related to the remeasurement of reserves and related interest due to new information regarding the status of multi-year </font><font style='font-family:Arial;font-size:7.5pt;' >IRS tax </font><font style='font-family:Arial;font-size:7.5pt;' >examination</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Income tax </font><font style='font-family:Arial;font-size:7.5pt;' >consequences associated with employee share-based awards are excluded from intermittent net discrete tax provisions (benefits), as we anticipate conversion activity each year </font><font style='font-family:Arial;font-size:7.5pt;' >(see Note</font><font style='font-family:Arial;font-size:7.5pt;' >s </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' > and</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >)</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >T</font><font style='font-family:Arial;font-size:7.5pt;' >he fourth quarter of 2017 </font><font style='font-family:Arial;font-size:7.5pt;' >included a </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million </font><font style='font-family:Arial;font-size:7.5pt;' >impairment of the Investment Management business segment&#8217;s </font><font style='font-family:Arial;font-size:7.5pt;' >equity method investment in</font><font style='font-family:Arial;font-size:7.5pt;' > a third-</font><font style='font-family:Arial;font-size:7.5pt;' >party asset manager.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The s</font><font style='font-family:Arial;font-size:7.5pt;' >um of the quarters&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and </font><font style='font-family:Arial;font-size:7.5pt;' >share equivalents throughout the year</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:10pt;' ><font style='font-family:Arial;font-size:7.5pt;' >During the fourth quarter of 2016, net revenues included losses of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >60</font><font style='font-family:Arial;font-size:7.5pt;' > million on sales and markdowns of legacy limited partnership investments in third-party-sponsored funds within the Investment Manage</font><font style='font-family:Arial;font-size:7.5pt;' >ment business segment. The fourth quarter of 2016 also included a $</font><font style='font-family:Arial;font-size:7.5pt;' >70</font><font style='font-family:Arial;font-size:7.5pt;' > million provision within the Wealth Management business segment related to certain brokerage service reporting activities.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Share-Based Awards</font></td></tr><tr style='height:9pt;' ><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017 Quarter</font></td></tr><tr style='height:12.75pt;' ><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >First</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Second</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Third</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fourth</font></td></tr><tr style='height:13.5pt;' ><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discrete tax benefit</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr></table></div> 81673000000 6262000000 287000000 0.06 22017000000 1127000000 16000000 149000000 1000000 45000000 9807000000 36000000 1448000000 -112000000 635000000 0 0.4 22789000000 2758000000 125000000 5036000000 3000000 -22000000 0.04 111000000 182888000000 23939000000 50000000 245000000 77000000 327000000 -1424000000 11243000000 118000000 0.23 1000 9000000000 10436000000 0 32417000000 63000000 0 15196000000 0.93 1000000 25080000000 1032000000 0.49 6082000000 31.96 2773000000 3000000 5000000 65000000 0 1000000 0.52 2104000000 57936000000 1000000 -20000000 0.86 13000000 667000000 2019-07-15 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Pre-tax Amounts Recognized in OCI</font></td></tr><tr style='height:9.95pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:14.25pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(205)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(149)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >212</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of net loss</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >12</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(186)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(136)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >240</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:126.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:126.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net gain (loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(2)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Prior service credit (cost)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(9)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Amortization of prior service credit</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(17)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:148.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(19)</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(30)</font></td></tr></table></div> 1570000000 188464000000 433000000 7507000000 348000000 0.05 -663000000 -767000000 -322000000 0.96 29315000000 31596000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Loans and Lending Commitments at Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,358</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,217</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >799</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >966</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Wholesale real estate</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,579</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,736</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,702</font></td></tr></table></div> 5719000000 1384000000 0 -4059000000 187497000000 75000000 0 3000000000 8000000 389000000 124000000 -1349000000 12125000000 -197000000 228000000 0.96 5497000000 74575000000 0 2656000000 977000000 2050000000 11673000000 11759000000 124000000 13191000000 1.03 224768000000 0 7000000 8000000 0 5123000000 1 -1656000000 32000000 380000000 2430000000 0 3333000000 0 984000000 4000000 69000000 5057000000 117000000 446000000 64000000 7000000 10000000 0 2000000 0 20262000000 5000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Excess of Contractual Principal Amount Over Fair Value</font></td></tr><tr style='height:12.75pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and other debt</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13,481</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13,495</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans 90 or more days past due </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and/or on nonaccrual status</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,253</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,502</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >71</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:44.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >720</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > The majority of the difference between principal and fair value amounts for loans and other debt relates to distressed debt positions purchased at amounts well below par. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >B</font><font style='font-family:Arial;font-size:7.5pt;' >orrowings do not include structured notes where </font><font style='font-family:Arial;font-size:7.5pt;' >the repayment of the initial principal amount fluctuates based on changes in a reference price or index</font></p></div> 316000000 3298000000 5708000000 96000000 1390000000 0.001 -23000000 414.06 1287000000 0 1763000000 10663000000 12229000000 7141000000 239000000 0 31000000 233000000 9000000 51000000 0 78000000 0 79000000 -28000000 -364000000 152000000 0.0344 0 -76000000 25903000000 22261000000 5211000000 0.07 9000000 0 6000000 0.53 10-K 0.56 977000000 121000000 15454000000 5139000000 14000000 72000000000 14000000 0.208 664000000 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loans held for sale; and loans at fair value. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Investment</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for investment are reported at outstanding principal adjusted for any charge-offs, the allowance for loan losses, any unamortized deferred fees or costs for origi</font><font style='font-family:Times 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Purchase price </font><font style='font-family:Times New Roman;font-size:10pt;' >discounts or premiums, as well as net deferred loan fees or costs, are amortized into interest income over the life of the loan to produce a level rate of return.</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Allowance for Loan Losses.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses estimates probable losses rela</font><font style='font-family:Times New Roman;font-size:10pt;' >ted to loans specifically identified for impairment in addition to the probable losses inherent in the held for investment loan portfolio. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm utilizes the U.S. banking </font><font style='font-family:Times New Roman;font-size:10pt;' >agencies&#8217;</font><font style='font-family:Times New Roman;font-size:10pt;' > definition of criticized exposures, which consist of the special ment</font><font style='font-family:Times New Roman;font-size:10pt;' >ion</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > substandard, doubtful and loss categories as credit quality indicators. For further information on the credit quality indicators, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. Substandard loans are regularly reviewed for impairment. Factors considered by management when determin</font><font style='font-family:Times New Roman;font-size:10pt;' >ing impairment include payment status, fair value of collateral, and probability of collecting scheduled principal and interest payments when due. The impairment analysis required depends on the nature and type of loans. Loans classified as Doubtful or Los</font><font style='font-family:Times New Roman;font-size:10pt;' >s are considered impaired. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >There are two components of the allowance for loan losses: the specific allowance component and the inherent allowance component. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The specific allowance component of the allowance for loan losses is used to estimate probable</font><font style='font-family:Times New Roman;font-size:10pt;' > losses for non-homogeneous exposures that have been specifically identified for impairment analysis by the Firm and determined to be impaired. </font><font style='font-family:Times New Roman;font-size:10pt;' >When a loan is specifically identified for impairment, the impairment is measured based on the present value of </font><font style='font-family:Times New Roman;font-size:10pt;' >expected future cash flows discounted at the loan&#8217;s effective interest rate or as a practical expedient, the observable market price of the loan or the fair value of the collateral if the loan is collateral dependent. If the present value of the expected f</font><font style='font-family:Times New Roman;font-size:10pt;' >uture cash flows (or alternatively, the observable market price of the loan or the fair value of the collateral) is less than the recorded investment in the loan, then the Firm recognizes an allowance and a charge to the provision for loan losses within Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The inherent allowance component of the allowance for loan losses is used to estimate the probable losses inherent in the loan portfolio and includes non-homogeneous loans that have not been identified as impaired and portfolios of smaller</font><font style='font-family:Times New Roman;font-size:10pt;' > balance homogeneous loans. The Firm maintains methodologies by loan product for calculating an allowance for loan losses that estimates the inherent losses in the loan portfolio. </font><font style='font-family:Times New Roman;font-size:10pt;' >Generally, inherent losses in the portfolio for non-impaired loans are estim</font><font style='font-family:Times New Roman;font-size:10pt;' >ated using statistical analysis and judgment around the exposure at default, the probability of default and the loss given default. Qualitative and environmental factors such as economic and business conditions, nature and volume of the portfolio, and lend</font><font style='font-family:Times New Roman;font-size:10pt;' >ing terms and volume and severity of past due loans may also be considered in the calculations. </font><font style='font-family:Times New Roman;font-size:10pt;' >The allowance for loan losses is maintained at a level to ensure that it</font><font style='font-family:Times New Roman;font-size:10pt;' > is reasonably likely to</font><font style='font-family:Times New Roman;font-size:10pt;' > adequately absorb the estimated probable los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses inherent in the</font><font style='font-family:Times New Roman;font-size:10pt;' > portfolio. When</font><font style='font-family:Times New Roman;font-size:10pt;' > the Firm recognizes an allowance</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > there is also a charge to the provision for loan losses within Other revenues.</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Troubled Debt Restructurings</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm may modify the terms of certain loans for economic or legal reasons related to a bor</font><font style='font-family:Times New Roman;font-size:10pt;' >rower&#8217;s financial difficulties by granting one or more concessions that the Firm would not otherwise consider. Such modifications are accounted for and reported as a TDR. A loan that has been modified in a TDR is generally considered to be impaired and is</font><font style='font-family:Times New Roman;font-size:10pt;' > evaluated for the extent of impairment using the Firm&#8217;s specific allowance methodology. </font><font style='font-family:Times New Roman;font-size:10pt;' >TDRs are also generally classified as nonaccrual and may only be returned to accrual status after considering the borrower&#8217;s sustained repayment performance for a reas</font><font style='font-family:Times New Roman;font-size:10pt;' >onable period.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Nonaccrual Loans.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm places loans on nonaccrual status if principal or interest is past due for a period of 90 days or more or payment of principal or interest is in doubt unless the obligation is well-secured and in the process o</font><font style='font-family:Times New Roman;font-size:10pt;' >f collection. A loan is considered past due when a payment due according to the contractual terms of the loan agreement has not been remitted by the borrower. Substandard loans, if identified as impaired, are categorized as nonaccrual. Loans classified as </font><font style='font-family:Times New Roman;font-size:10pt;' >Doubtful or Loss are categorized as nonaccrual. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Payments received on nonaccrual loans held for investment are applied to principal if there is doubt</font><font style='font-family:Times New Roman;font-size:10pt;' > regarding the ultimate collecti</font><font style='font-family:Times New Roman;font-size:10pt;' >bility of principal (</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >i.e</font><font style='font-family:Times New Roman;font-size:10pt;' >., cost recovery method). If collection of the pr</font><font style='font-family:Times New Roman;font-size:10pt;' >incipal of nonaccrual loans held for investment is not in doubt, interest income is re</font><font style='font-family:Times New Roman;font-size:10pt;' >alized</font><font style='font-family:Times New Roman;font-size:10pt;' > on a cash basis. If neither principal nor interest collection is in doubt, loans are on accrual status, and interest income is recognized using the effective inter</font><font style='font-family:Times New Roman;font-size:10pt;' >est method. Loans that are on nonaccrual status may not be restored to accrual status until all delinquent principal and/or interest has been brought current after a reasonable period of performance, typically a minimum of six&#160;months. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Charge-offs.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >Th</font><font style='font-family:Times New Roman;font-size:10pt;' >e Firm charges off a loan in the period that it is deemed uncollectible and records a reduction in the allowance for loan losses and the balance of the loan. In general, any portion of the recorded investment in a collateral dependent loan (including any c</font><font style='font-family:Times New Roman;font-size:10pt;' >apitalized accrued interest, net deferred loan fees or costs, and unamortized premium or discount) in excess of the fair value of the collateral that can be identified as uncollectible, and is therefore deemed a confirmed loss, is charged off against the a</font><font style='font-family:Times New Roman;font-size:10pt;' >llowance for loan losses. A loan is collateral dependent if the repayment of the loan is expected to be provided solely by the sale or operation of the underlying collateral. In addition, for loan transfers from loans held for investment to loans held for </font><font style='font-family:Times New Roman;font-size:10pt;' >sale, at the time of transfer, any reduction in the loan value is reflected as a charge-off of the recorded investment, resulting in a new cost basis. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.&#160;&#160;&#160;&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm records the liability and related expense for the credit exposure rel</font><font style='font-family:Times New Roman;font-size:10pt;' >ated to commitments to fund loans that will be held for investment in a manner similar to outstanding loans dis</font><font style='font-family:Times New Roman;font-size:10pt;' >cussed</font><font style='font-family:Times New Roman;font-size:10pt;' > above. The analysis also incorporates a credit conversion factor, which is the expected utilization of the undrawn commitment. The liabili</font><font style='font-family:Times New Roman;font-size:10pt;' >ty is recorded in Other liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Other non-intere</font><font style='font-family:Times New Roman;font-size:10pt;' >st expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. For more information regarding loan commitments, standby letters of credit and financial gu</font><font style='font-family:Times New Roman;font-size:10pt;' >arantees, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans Held for Sale </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans held for sale are measured at the lower of cost or fair value, with valuation changes recorded in Other revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. The Firm determines the valuation allowance on an individual loan basis, except for </font><font style='font-family:Times New Roman;font-size:10pt;' >residential mortgage loans for which the valuation allowance is determined at the loan product level. Any decreases in fair value below the initial carrying amount and any recoveries</font><font style='font-family:Times New Roman;font-size:10pt;' > in fair value up to the initial carrying amount are recorded in Other rev</font><font style='font-family:Times New Roman;font-size:10pt;' >enues. However, increases in fair value above initial carrying value are not recognized. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Interest income on loans held for sale is accrued and recognized based on the contractual rate of interest. Loan origination fees or costs and purchase price discou</font><font style='font-family:Times New Roman;font-size:10pt;' >nts or premiums are deferred in a contra loan account until the related loan is sold. The deferred fees or costs and discounts or premiums are an adjustment to the basis of the loan and, therefore, are included in the periodic determination of the lower of</font><font style='font-family:Times New Roman;font-size:10pt;' > cost or fair value adjustments and/or the gain or loss recognized at the time of sale. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments</font><font style='font-family:Times New Roman;font-size:10pt;' >. Commitments to fund mortgage loans held for sale are derivatives</font><font style='font-family:Times New Roman;font-size:10pt;' > and are reported </font><font style='font-family:Times New Roman;font-size:10pt;' >in Trading assets or Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' > with an offset to Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Commitments to fund non-mortgage loans held for sale are not derivatives. The Firm records the liability and related expense for the fair value exposure below cost</font><font style='font-family:Times New Roman;font-size:10pt;' > of such</font><font style='font-family:Times New Roman;font-size:10pt;' > commitments in Othe</font><font style='font-family:Times New Roman;font-size:10pt;' >r liabilities and accru</font><font style='font-family:Times New Roman;font-size:10pt;' >ed expenses in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets with an offset to Ot</font><font style='font-family:Times New Roman;font-size:10pt;' >her revenues in the</font><font style='font-family:Times New Roman;font-size:10pt;' > income statements. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments held for sale are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonacc</font><font style='font-family:Times New Roman;font-size:10pt;' >rual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because loans and lending commitments held for sale are recognized at the lower of cost or fair value, the allowance for loan losses and charge-off policies does not apply to these loans. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Loans at Fair Value </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans for which the fa</font><font style='font-family:Times New Roman;font-size:10pt;' >ir value option is elected are carried at fair value, with changes in fair value recognized in earnings. Loans carried at fair value are not evaluated for purposes of recording an allowance for loan losses. For further information on loans carried at fair </font><font style='font-family:Times New Roman;font-size:10pt;' >value and classified as Trading assets and Trading liabilities</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;margin-left:0pt;' >Lending Commitments.</font><font style='font-family:Times New Roman;font-size:10pt;' > The Firm records the liability and related expense for the fair value exposure related to commitments to fund loans that will be measured at fair value.&#160;T</font><font style='font-family:Times New Roman;font-size:10pt;' >he liability is recorded in Trading </font><font style='font-family:Times New Roman;font-size:10pt;' >liabilities in the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets, and the expense is recorded in Tradi</font><font style='font-family:Times New Roman;font-size:10pt;' >ng revenues in the </font><font style='font-family:Times New Roman;font-size:10pt;' >income statements. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Loans and lending commitments </font><font style='font-family:Times New Roman;font-size:10pt;' >at fair value</font><font style='font-family:Times New Roman;font-size:10pt;' > are subject to the nonaccrual policies described above</font><font style='font-family:Times New Roman;font-size:10pt;' > in the Loans Held for Investment&#8212;Nonaccrual loans section</font><font style='font-family:Times New Roman;font-size:10pt;' >. Because</font><font style='font-family:Times New Roman;font-size:10pt;' > such </font><font style='font-family:Times New Roman;font-size:10pt;' >loans and lending commitments are re</font><font style='font-family:Times New Roman;font-size:10pt;' >ported</font><font style='font-family:Times New Roman;font-size:10pt;' > at fair value, the allowance for loan los</font><font style='font-family:Times New Roman;font-size:10pt;' >ses and charge-off policies do</font><font style='font-family:Times New Roman;font-size:10pt;' > not apply to these loans. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on loans, see No</font><font style='font-family:Times New Roman;font-size:10pt;' >te </font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div> 1100 -0.05 -963000000 0.28 0 16453000000 0.35 58000000 4199000000000 6003000000 0 -7000000 <div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:190.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Unsettled Fair Value of Futures Contracts</font><sup><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:120.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:69.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:120.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other receivables, net</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >831</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >610</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >These contracts are primarily Level 1, actively traded</font><font style='font-family:Arial;font-size:6pt;' >,</font><font style='font-family:Arial;font-size:6pt;' > valued based on quoted prices from the exchange</font><font style='font-family:Arial;font-size:6pt;' > and are excluded from the previous recurring fair value tables</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> 1000000 -429000000 6319000000 -8000000 836000000 2000000 151000000 0.261 75000000 0 21290000000 86000000 -2643000000 1000000 0.01 0 8848000000 5691000000 0.1 57735000000 0 2011-07-15 9000000 1295000000 89000000 15844000000 108000000 0 397000000000 75000000 1054000000 42591000000 1575000000 37123000000 0 0 578000000 27801000000 44000000 442452000000 0 2228000000 48067000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='10' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Net Periodic Benefit Expense (Income) </font></td></tr><tr style='height:11.25pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >17</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >146</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >150</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected return on plan assets </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(122)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(120)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(1)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of actuarial loss </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Settlement loss</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >62</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >57</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >78</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-style:italic;color:#000000;' ></font></td><td style='width:142.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:93pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:93pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Service cost, benefits earned during the period </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Interest cost on projected benefit obligation </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net amortization of prior service credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(16)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(17)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(18)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Net periodic benefit expense (income)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(12)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(12)</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(14)</font></td></tr></table></div> 63000000 0 0.023 -305000000 0.0092 31934000000 74000000 0 4375000000 0.1 25000 459000000 217000000 226000000000 52000 0.01 91784000000 0 0 4698000000 13000000 0 3651000000 <div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;color:#000000;' >Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2014</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(663)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(512)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,248)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(408)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2015</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related to DVA</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(560)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(417)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(767)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(547)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(591)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,155)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,060)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >In accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' >, a cumulative catch-</font><font style='font-family:Arial;font-size:6pt;' >up adjustment was recorded as of January 1, 2016 to move the cumulative </font><font style='font-family:Arial;font-size:6pt;' >unrealized </font><font style='font-family:Arial;font-size:6pt;' >DVA amount, net of noncontrolling interest</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > and tax, related to outstanding liabilities under the fair value option election from Retained earnings into AOCI.</font></li></ul></div> 1000000 0.34 22000000 6000000 7000000 1000000 0 0.025 0 53913000000 0.01 30259000000 0 908000000 13339000000 0 225000000 163000000 0.25 0.169 -313000000 17040000000 0.73 0.44 242000000 24000000 190000000 1578000000 1629000000 0.065 56187000000 798000000 23000000 0 289885000000 124000000 0 31206000000 38000000 25876000000 73236000000 0 95000000 MORGAN STANLEY 0.019 0 8872000000 20000000 350000000 P12Y 559000000 219000000 4762000000 0 0.31 198000000 8000000 48045000000 183000000 -426000000 20234000000 Yes 212000000 0 0 1348000000 26670000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >23</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Quarterly Results (Unaudited) </font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:99pt;text-align:left;vertical-align:middle;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:148.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017 Quarter</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 3</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,974</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,414</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,505</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >771</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >751</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >783</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >995</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,745</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,503</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,197</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >expenses</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,937</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,861</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6,715</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,029</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:139.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,808</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,642</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,482</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,471</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >815</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >846</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >697</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,810</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,993</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,785</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >661</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(22)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(5)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,971</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,791</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,791</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >663</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >34</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,930</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,757</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,781</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >643</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >90</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:150.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable to</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Morgan Stanley</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,840</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,587</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,688</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >473</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:178.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.03</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.95</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.27</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.02</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.89</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.95</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.27</font></td></tr><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:178.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.01</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.00</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.93</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.26</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.25</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >37.48</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.22</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.87</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38.52</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:102.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:102.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:142.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:142.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016 Quarter</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >First</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Second</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Third</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fourth</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2, 5</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >revenues</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,893</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,996</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,906</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,138</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >899</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >913</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,003</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >883</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net revenues</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,909</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,909</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,021</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total non-interest</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >expenses</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,054</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,426</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,528</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:144pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income from continuing operations</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >before income taxes</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,738</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,483</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,381</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,246</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Provision for income taxes</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >578</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >833</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >749</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >566</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from continuing</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,160</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,650</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,632</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,680</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(4)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,157</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,646</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,640</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,680</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable to </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >64</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net income applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,134</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,582</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,597</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,666</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred stock dividends</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >and other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >157</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >156</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings applicable</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to Morgan Stanley </font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common shareholders</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,055</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,425</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,518</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,510</font></td></tr><tr style='height:13.5pt;' ><td colspan='6' rowspan='1' style='width:182.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per basic common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.56</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.77</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.82</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(0.01)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.01</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per basic</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.56</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.76</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.83</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.84</font></td></tr><tr style='height:14.1pt;' ><td colspan='6' rowspan='1' style='width:182.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:182.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings (loss) per diluted common share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income from</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >continuing operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.55</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.75</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Income (loss) from </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >discontinued operations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.01</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Earnings per diluted</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.55</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.75</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.81</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividends declared</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.15</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.15</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.20</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Book value per</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >common share</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35.34</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36.29</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >37.11</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >36.99</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Times New Roman;font-size:6pt;margin-left:0pt;' >&#160;</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For information on recurring-type discrete tax benefits related to the adoption of the accounting update </font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >Improvements to Employee Share-Based Payment Accounting</font><font style='font-family:Arial;font-size:7.5pt;' >, see the following table and Note 2. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of 2017</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >included an</font><font style='font-family:Arial;font-size:7.5pt;' > intermittent</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >net </font><font style='font-family:Arial;font-size:7.5pt;' >discrete tax provision of approximately $1.2 billion</font><font style='font-family:Arial;font-size:7.5pt;' >,</font><font style='font-family:Arial;font-size:7.5pt;' > primarily </font><font style='font-family:Arial;font-size:7.5pt;' >related to</font><font style='font-family:Arial;font-size:7.5pt;' > the remeasurement of certain net deferred tax assets using the lower corporate tax rate as a result </font><font style='font-family:Arial;font-size:7.5pt;' >of the </font><font style='font-family:Arial;font-size:7.5pt;' >enactment of </font><font style='font-family:Arial;font-size:7.5pt;' >the Tax Act</font><font style='font-family:Arial;font-size:7.5pt;' >. </font><font style='font-family:Arial;font-size:7.5pt;' >The fourth quarter of </font><font style='font-family:Arial;font-size:7.5pt;' >2017 and </font><font style='font-family:Arial;font-size:7.5pt;' >2016 </font><font style='font-family:Arial;font-size:7.5pt;' >also </font><font style='font-family:Arial;font-size:7.5pt;' >inc</font><font style='font-family:Arial;font-size:7.5pt;' >luded net </font><font style='font-family:Arial;font-size:7.5pt;' >intermittent </font><font style='font-family:Arial;font-size:7.5pt;' >discrete tax benefits of </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >168</font><font style='font-family:Arial;font-size:7.5pt;' > million and </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >135</font><font style='font-family:Arial;font-size:7.5pt;' > million, </font><font style='font-family:Arial;font-size:7.5pt;' >respectively, </font><font style='font-family:Arial;font-size:7.5pt;' >primarily related to the remeasurement of reserves and related interest due to new information regarding the status of multi-year </font><font style='font-family:Arial;font-size:7.5pt;' >IRS tax </font><font style='font-family:Arial;font-size:7.5pt;' >examination</font><font style='font-family:Arial;font-size:7.5pt;' >s</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > Income tax </font><font style='font-family:Arial;font-size:7.5pt;' >consequences associated with employee share-based awards are excluded from intermittent net discrete tax provisions (benefits), as we anticipate conversion activity each year </font><font style='font-family:Arial;font-size:7.5pt;' >(see Note</font><font style='font-family:Arial;font-size:7.5pt;' >s </font><font style='font-family:Arial;font-size:7.5pt;' >2</font><font style='font-family:Arial;font-size:7.5pt;' > and</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >20</font><font style='font-family:Arial;font-size:7.5pt;' >)</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >T</font><font style='font-family:Arial;font-size:7.5pt;' >he fourth quarter of 2017 </font><font style='font-family:Arial;font-size:7.5pt;' >included a </font><font style='font-family:Arial;font-size:7.5pt;' >$</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million </font><font style='font-family:Arial;font-size:7.5pt;' >impairment of the Investment Management business segment&#8217;s </font><font style='font-family:Arial;font-size:7.5pt;' >equity method investment in</font><font style='font-family:Arial;font-size:7.5pt;' > a third-</font><font style='font-family:Arial;font-size:7.5pt;' >party asset manager.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >The s</font><font style='font-family:Arial;font-size:7.5pt;' >um of the quarters&#8217; earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and </font><font style='font-family:Arial;font-size:7.5pt;' >share equivalents throughout the year</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:10pt;' ><font style='font-family:Arial;font-size:7.5pt;' >During the fourth quarter of 2016, net revenues included losses of approximately $</font><font style='font-family:Arial;font-size:7.5pt;' >60</font><font style='font-family:Arial;font-size:7.5pt;' > million on sales and markdowns of legacy limited partnership investments in third-party-sponsored funds within the Investment Manage</font><font style='font-family:Arial;font-size:7.5pt;' >ment business segment. The fourth quarter of 2016 also included a $</font><font style='font-family:Arial;font-size:7.5pt;' >70</font><font style='font-family:Arial;font-size:7.5pt;' > million provision within the Wealth Management business segment related to certain brokerage service reporting activities.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Employee Share-Based Awards</font></td></tr><tr style='height:9pt;' ><td style='width:80.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='7' rowspan='1' style='width:163.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:163.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017 Quarter</font></td></tr><tr style='height:12.75pt;' ><td style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >First</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Second</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Third</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fourth</font></td></tr><tr style='height:13.5pt;' ><td style='width:80.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discrete tax benefit</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >112</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16</font></td></tr></table></div> 27993000000 0.014 46712000000 2325000000 4000000 11253000000 36000000 187000000 16000000 0 1089000000000 40002000000 0.03 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Income from Continuing Operations Before Income Tax Expense (Benefit)</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:42pt;text-align:left;vertical-align:middle;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:14.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S.</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5,686</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,694</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5,360</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Non-U.S.</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,717</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,154</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3,135</font></td></tr><tr style='height:10.5pt;' ><td style='width:92.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:92.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10,403</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,848</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >8,495</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > 1. </font><font style='font-family:Arial;font-size:7.5pt;' >Non-U.S. income is defined as income generated from operations located outside the U.S.</font></p></div> 74000000 -193000000 0.28 0 2245000000 2000000 1674000000 63170000000 67883000000 899000000 4877000000 65000000 1448000000 37607000000 1.02 0.95 1000000 1167000000 12363000000 2192000000 0.08 54323000000 4775000000 9977000000 3000000 0.05 16460000000000 0.75 0.108 0 0.17 0 -74000000 0 0.088 519000000 0 14000000 0 201000000 17919000000 11927000000 109341000000 0.1 0.19 100000000000 0.57 0 44000000 166685000000 0.009 101653000000 0.99 4000000 9456000000 481000000 343121000000 1892000000 0 0 1799000000 0 456000000 0.04 <div><table style='border-collapse:collapse;' ><tr style='height:15pt;' ><td colspan='12' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans Held for Investment before Allowance by Credit Quality</font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:197.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:197.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate </font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,166</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,802</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,562</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,480</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92,010</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >394</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >393</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >73</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >300</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >766</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,754</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,635</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,980</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,177</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:196.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate</font></td><td colspan='2' rowspan='1' style='width:39pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:44.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:44.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Real Estate</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Pass</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >23,409</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,853</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,345</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,294</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >79,901</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Special mention</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >288</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >13</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >218</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >519</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Substandard</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,259</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >190</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,489</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Doubtful</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >69</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >69</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loss</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,025</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,385</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,702</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,978</font></td></tr><tr style='height:15pt;' ><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> -2127000000 1085197000000 26888000000 0.04 23271000000 20000000 42208000000 -11000000 0 16922000000 257332000000 2167000000 0.011 0.12 0 925000000 8505000000 749000000 1245000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Carrying Value of Assets and Liabilities Related to Failed Sales</font></td></tr><tr style='height:8.25pt;' ><td style='width:64.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:middle;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Failed sales</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285</font></td></tr></table></div> 0 2564000000 61000000 243488000000 4287000000 32000000 7737000000 283000000 5694000000 13592000000 49911000000 1930000000 0000895421 253000000 0 0.59 0 0 1157000000 86000000 130412000000 320000000 16096000000 97409000000 274000000 -2018000000 1080000000 850000000 -291000000 60000000 0 1000000 0 0.26 6224000000000 1002000000 114786000000 1000000 0 1757000000 -28000000 815000000 1000000 89000000 302000000 25820000000 15418000000 3504000000 0.308 968000000 0 0.08 0.84 the Supreme Court of NY 0 473000000 -3000000 10000000 814949000000 200000000 0.0057 6577000000 0.16 -138000000 1686000000 27827000000 -1900000000 25323000000 0 169000000 93000000 -1248000000 267000000 0 1920000000 14000000000 25025000000 1920000000 297291000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Unrecognized Tax Benefits</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:3.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,228</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to the current period</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >63</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >172</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >230</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Increase based on tax positions</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >170</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >14</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >114</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decrease based on tax positions </font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >related to prior periods </font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(312)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(134)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(753)</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to settlements</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >with taxing authorities</font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(155)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(7)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Decreases related to</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >lapse of statute of limitations</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(5)</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(8)</font></td></tr><tr style='height:11.25pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Balance at end of period</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,594</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,851</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,804</font></td></tr><tr style='height:15pt;' ><td style='width:111.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net unrecognized tax benefits</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:3.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >873</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,110</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,144</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:6pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Represent</font><font style='font-family:Arial;font-size:7.5pt;' > ending unrecognized tax benefits adjusted for the impact of the federal benefit of state issues, competent authority </font><font style='font-family:Arial;font-size:7.5pt;' >and foreign tax credit offsets.</font><font style='font-family:Arial;font-size:7.5pt;' > If recognized, these net benefits would favorably impact the effective tax rate in future pe</font><font style='font-family:Arial;font-size:7.5pt;' >riods. </font><font style='font-family:Arial;font-size:7.5pt;' > </font></li></ul></div> <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Transfers of Financial Assets </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Transfers of financial assets are accounted for as sales when the Firm has relinquished control over the transferred assets. Any related gain or loss on sale is recorded in Net revenues. Transfers that are </font><font style='font-family:Times New Roman;font-size:10pt;' >not accounted for as sales are treated as a collateralized financing, in certain cases referred to as &#8220;failed sales.&#8221; Securities borrowed or purchased under agreements </font><font style='font-family:Times New Roman;font-size:10pt;' >to resell and securities loaned or </font><font style='font-family:Times New Roman;font-size:10pt;' >sold under agreements to repurchase are treated as co</font><font style='font-family:Times New Roman;font-size:10pt;' >llateralized financings (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >). </font><font style='font-family:Times New Roman;font-size:10pt;' >Securities purchased under agreements to resell (&#8220;reverse repurchase agreements&#8221;) and Securities sold under agreements to repurchase (&#8220;repurchase agreements&#8221;) </font><font style='font-family:Times New Roman;font-size:10pt;' >are carried in the balance sheets at the amounts</font><font style='font-family:Times New Roman;font-size:10pt;' > of cash paid or received, plus accrued interest, except for certain repurchase agreements for which the Firm has elected the fair value option (see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >3</font><font style='font-family:Times New Roman;font-size:10pt;' >). Where appropriate, repurchase agreements and reverse repurchase agreements with the same counte</font><font style='font-family:Times New Roman;font-size:10pt;' >rparty are reported on a net basis. Securities borrowed and securities loaned are recorded at the amount of cash collateral advanced or received</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font><font style='font-family:Times New Roman;font-size:10pt;' >In instances where the Firm is the lender in securities-for-securities transactions and is permitted to sell o</font><font style='font-family:Times New Roman;font-size:10pt;' >r repledge these securities, the fair value of the collateral received is reported in Trading assets and the related obligation to return the collateral is reported in Trading liabilities in the balance sheets. Securities-for-securities transactions where </font><font style='font-family:Times New Roman;font-size:10pt;' >the Firm is the borrower are not included in the balance sheets</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div> 2013-12-10 23081000000 9000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='2' style='width:258pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:51.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:49.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.46%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.44%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.01%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >compensation</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >increase</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.38%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:48pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.10%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:49.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:49.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/A</font></td></tr></table></div> 144000000 0 241000000 0 1796000000 0.2 41000000 0 Yes 826000000 485000000 80275000000 2448000000 16000000 98000000 11120000000 2104000000 0 0 144000000 0 249000000 27522000000 129000000 60000000 119000000 0 25323000000 5714000000 5041000000 25000 154472000000 75000000 0 1000000 28371000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:542.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:542.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Valuation Techniques and Sensitivity of Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements </font></td></tr><tr style='height:7.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:2.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:135pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Recurring Fair Value Measurement</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury and agency securities </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >($&#8212;</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $74)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >96 to 105 points (102 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and municipal securities ($8 and $250)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53 to 100 points (91 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >MABS ($423 and $217)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 95 points (26 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 86 points (27 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate bonds ($456 and $232)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3 to 134 points (59 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3 to 130 points (70 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Recovery rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6% to 36% (27%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO ($84 and $63)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >16 to 101 points (67 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 103 points (50 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans and lending commitments ($5,945 and $5,122)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43% to 100% (83%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Margin loan model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0% to 3% (1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2% to 8% (3%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 41% (22%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21% to 63% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >55 to 102 points (95 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >45 to 100 points (84 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Capitalization rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4% to 10% (4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other debt ($161 and $180)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >17% to 52% (52%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16% to 52% (52%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 20% (14%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 12% (11%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable loan price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1 to 74 points (23 points)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate equities ($166 and $446)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >100%</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >100%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net derivative and other contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate ($1,218 and $420)</font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 58% (44% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31% to 97% (41% / 47%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19% to 117% (55% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-17% to 31% (1% / -5%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 96% (68% / 72%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Inflation volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >23% to 63% (44% / 41%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >23% to 55% (40% / 39%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate curve</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit ($41 and $(373))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash synthetic basis</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >12 to 13 points (12 points)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5 to 12 points (11 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable bond price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >0 to 75 points (25 points)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >0 to 70 points (23 points)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Correlation model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38% to 100% (48%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >32% to 70% (45%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$(112) </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >and $(43))</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate - Foreign exchange correlation</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >54% to 57% (56% / 56%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28% to 58% (44% / 43%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31% to 97% (41% / 47%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >34% to 117% (55% / 56%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Contingency probability</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 100% (96% / 95%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rate quanto correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-17% to 31% (1% / -5%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup><font style='font-family:Arial;font-size:8pt;color:#000000;' > (</font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$1,208</font><font style='font-family:Arial;font-size:8pt;color:#000000;' > and $184)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 54% (32%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 66% (33%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-5% to 0% (-1%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-4% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (76%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >25% to 99% (73%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-55% to 40% (36%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-63% to 30% (-43%)</font></td></tr><tr style='height:11.25pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Interest rate correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-7% to 49% (18% / 20%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><sup><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></sup></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-8% to 52% (12% / 4%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity and other ($1,446 and $1,600)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Forward power price</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$4 to $102 ($31) per MWh</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$7 to $90 ($32) per MWh</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodity volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7% to 205% (17%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6% to 130% (18%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cross-commodity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 99% (92%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >5% to 99% (92%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments ($1,020 and $958)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >WACC</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8% to 15% (9%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Exit multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8 to 11 times (10 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >10 to 24 times (11 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Market approach:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EBITDA multiple</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6 to 25 times (11 times)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >6 to 24 times (12 times)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable pricing:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Comparable equity price</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >45% to 100% (92%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >75% to 100% (93%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:120pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='1' rowspan='2' style='width:187.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Predominant Valuation Techniques/</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Significant Unobservable Inputs</font></td><td colspan='3' rowspan='1' style='width:257.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Range (Weighted Average or Simple Average/Median)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions, except inputs</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities at Fair Value</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:405pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:405pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Securities sold under agreements to repurchase ($150 and $149)</font></td><td style='width:2.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >107 to 126 bps (120 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >118 to 127 bps (121 bps)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other secured financings ($239 and $434)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Funding spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39 to 76 bps (57 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >63 to 92 bps (78 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-1%</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-1%</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >10% to 40% (26%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >N/M</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discounted cash flow:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Borrowings ($2,984 and $2,014)</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At the money volatility</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >5% to 35% (22%)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 42% (30%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Volatility skew</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-2% to 0% (0%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-2% to 0% (-1%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Equity correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >39% to 95% (86%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35% to 99% (84%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity - Foreign exchange correlation</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >-55% to 10% (-18%)</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >-63% to 13% (-40%)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Option model:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DBDBDB;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity volatility discount</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DBDBDB;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >7% to 11% (10% / 10%)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Nonrecurring Fair Value Measurement</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:285pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:285pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Loans ($924 and $2,443)</font></td><td style='width:120pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:2.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate loan model:</font></td><td style='width:187.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit spread</font></td><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >93 to 563 bps (239 bps)</font></td><td style='width:2.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >90 to 487 bps (208 bps)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected recovery:</font></td><td style='width:187.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:187.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asset coverage</font></td><td style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >95% to 99% (95%) </font></td><td style='width:2.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:2.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >73% to 99% (97%)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >Points&#8212;Percentage of par</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >A</font><font style='font-family:Arial;font-size:7.5pt;' >mounts represent weighted averages except where simple averages and the median of the inputs are</font><font style='font-family:Arial;font-size:7.5pt;' > provided when more relevant</font><font style='font-family:Arial;font-size:7.5pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >CVA and </font><font style='font-family:Arial;font-size:7.5pt;' >FVA</font><font style='font-family:Arial;font-size:7.5pt;' > are included in the balance but excluded from the Valuation Technique(s) and</font><font style='font-family:Arial;font-size:7.5pt;' > Significant Unobservable Inputs</font><font style='font-family:Arial;font-size:7.5pt;' >. CVA is a Level 3 input when the underlying counterparty credit curve is unobservable. FVA is a Level 3 input in its entirety given the lack of observability of funding spreads in the principal market</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes derivative contracts with multiple r</font><font style='font-family:Arial;font-size:7.5pt;' >isks (</font><font style='font-family:Arial;font-size:7.5pt;font-style:italic;' >i.e.</font><font style='font-family:Arial;font-size:7.5pt;' >, hybrid products).</font></li></ul></div> 930000000 0.016 43000000 5839000000 52000000000 265000000 21297000000 53000000 1183000000 471000000 7363000000 897000000000 0.015 10000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >16</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >.</font><font style='font-family:Times New Roman;font-size:12pt;' > </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Earnings&#160;per Common Shar</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >e </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Calculation of Basic and Diluted </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >EPS</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,235</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,122</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,295</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,216</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,123</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >144</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:134.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Preferred stock dividends and other</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(523)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(471)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(456)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td></tr><tr style='height:12pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,780</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.15</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.14</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.97</font></td></tr><tr style='height:7.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,780</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common </font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,821</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,887</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,953</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.08</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.91</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.07</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.90</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive </font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RSUs and stock options (excluded</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from the computation of diluted EPS)</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >RSUs</font><font style='font-family:Arial;font-size:6.5pt;' > that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS </font><font style='font-family:Arial;font-size:6.5pt;' >computations. </font></p></div> 0 153000000 63000000 11502000000 5780000000000 0 11083000000 -300000000 103392000000 8909000000 9388000000 23000000 0 1409000000 729000000 5150000000 1000000 124000000 3500000000 <div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;margin-left:0pt;' >15</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >. </font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >Total Equi</font><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;' >ty</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Morg</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >an Stanley Shareholders&#8217; Equity</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' > </font></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Common Stock</font><font style='font-family:Times New Roman;font-size:10pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='6' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Common Stock Outstanding</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:150.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Shares outstanding at beginning of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,852</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,920</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Treasury stock purchases</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(92)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(133)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >65</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:161.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Shares outstanding at end of period</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,788</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,852</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >The Firm&#8217;s Board has authorized the repurchase of the Firm&#8217;s outstanding stock under a share repurchase program (&#8220;Share Repurchase Program&#8221;). </font><font style='font-family:Arial;font-size:7pt;' >In addition to the Firm&#8217;s Share Repurchase Program, </font><font style='font-family:Arial;font-size:7pt;' >Treasury stock purchases include repurchases of </font><font style='font-family:Arial;font-size:7pt;' >common stock for employee tax withholding.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Other includes net shares issued to and forfeited from Employee stock trusts and issued for RSU conversions. </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Dividends and Share Repurchases</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repurchases of common stock</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,750</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,500</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s 2017 Capital Plan (&#8220;Capital Plan&#8221;) includes the share repurchase of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >5.0</font><font style='font-family:Times New Roman;font-size:10pt;' > billion of outstanding common stock for the period beginning </font><font style='font-family:Times New Roman;font-size:10pt;' >July 1, 2017</font><font style='font-family:Times New Roman;font-size:10pt;' > through </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30, 2018</font><font style='font-family:Times New Roman;font-size:10pt;' >, an increase from $</font><font style='font-family:Times New Roman;font-size:10pt;' >3.5</font><font style='font-family:Times New Roman;font-size:10pt;' > billion in the 2016 Capital Plan. Additionally, the Capital Plan includes quarterly common stock dividends of up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >0.25</font><font style='font-family:Times New Roman;font-size:10pt;' > per share.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Pursuant to the </font><font style='font-family:Times New Roman;font-size:10pt;' >S</font><font style='font-family:Times New Roman;font-size:10pt;' >hare </font><font style='font-family:Times New Roman;font-size:10pt;' >R</font><font style='font-family:Times New Roman;font-size:10pt;' >epurchase </font><font style='font-family:Times New Roman;font-size:10pt;' >P</font><font style='font-family:Times New Roman;font-size:10pt;' >rogram, the Firm considers, among other things, business segment capital needs</font><font style='font-family:Times New Roman;font-size:10pt;' >,</font><font style='font-family:Times New Roman;font-size:10pt;' > as well as stock-based compensation and benefit plan requirements. Share repurchases under the program will be exercised from time to time at </font><font style='font-family:Times New Roman;font-size:10pt;' >prices the Firm deems appropriate subject to various factors, including the Firm&#8217;s capital position and market conditions. The share repurchases may be effected through open market purchases or privately negotiated transactions, including through Rule 10b5</font><font style='font-family:Times New Roman;font-size:10pt;' >-1 plans, and may be suspended at any time. Share repurchases by the Firm are subject to regulatory approval.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Employee Stock Trusts</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm has established Employee stock trusts to provide common stock voting rights to certain employees who hold outstanding RSUs. The assets of the Employee stock trusts are consolidated with those of the Firm, and the value </font><font style='font-family:Times New Roman;font-size:10pt;' >of the stock held in the Employee stock trusts is classified in Morgan Stanley shareholders&#8217; equity and generally accounted for in a manner similar to treasury stock. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Preferred Stock</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends declared </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >468</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >452</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm is authorized to issue </font><font style='font-family:Times New Roman;font-size:10pt;' >30</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million shares of preferred stock. The preferred stock has a preference over the common stock upon liquidation. The Firm&#8217;s preferred stock qualifies as Tier 1 capital in accordance with regulatory capital requirements </font><font style='font-family:Times New Roman;font-size:10pt;' >(see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >14</font><font style='font-family:Times New Roman;font-size:10pt;' >).</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:534.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:534.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td></tr><tr style='height:35.25pt;' ><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Series</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Issuance Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redemption Price </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redeemable on or after Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividend per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 2006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000,000 Depositary Shares, each representing a 1/1,000th of a share of Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255.56</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 13, 2008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10% Perpetual Non-Cumulative Non-Voting Preferred Stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.00</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 30, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >445.31</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 10, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >429.69</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual 6.625% Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >414.06</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 6</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,300,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >681.25</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 18, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398.44</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 7 </font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 19, 2015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,500,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693.75</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >K</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 8</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 2017</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 15, 2027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >365.63</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > The redemption price </font><font style='font-family:Arial;font-size:7pt;' >per share for Series A, E, F, G, </font><font style='font-family:Arial;font-size:7pt;' >I</font><font style='font-family:Arial;font-size:7pt;' > and K</font><font style='font-family:Arial;font-size:7pt;' > is equivalent to $25.00 per Depositary Share. The redemption price per share for Series H and J is equivalent to $1,000 per Depositary Share. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Quarterly dividend</font><font style='font-family:Arial;font-size:7pt;' >s</font><font style='font-family:Arial;font-size:7pt;' > (unless noted otherwise)</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7pt;' > option, in whole or in part, on or after the redemption date.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7pt;' > Dividends on the Series C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of</font><font style='font-family:Arial;font-size:7pt;' > 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:7pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7pt;' > option (i) in whole or in part, from time to time, on any dividend payment date on or after the redemption date or (ii) in whole but not in</font><font style='font-family:Arial;font-size:7pt;' > part at any time within 90 days following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >6. </font><font style='font-family:Arial;font-size:7pt;' >Dividend on Series H preferred stock is payable semiannually until July 15, 2019 and quarterly thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >7. </font><font style='font-family:Arial;font-size:7pt;' > Dividend on Serie</font><font style='font-family:Arial;font-size:7pt;' >s J preferred stock is payable semiannually until July 15, 2020 and quarterly thereafter. In addition to the redemption price per share, the redemption price includes any declared and unpaid dividends up to, but excluding, the date fixed for redemption, wi</font><font style='font-family:Arial;font-size:7pt;' >thout accumulation of any undeclared dividends</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >8. </font><font style='font-family:Arial;font-size:7pt;' >The Series K Preferred Stock offering (net of related issuance costs) in January 2017 resulted in proceeds of approximately $994&#160;million.</font><font style='font-family:Arial;font-size:7pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:15.75pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Times New Roman;font-size:12pt;font-weight:bold;color:#000000;' >Comprehensive Income (Loss)</font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='14' rowspan='1' style='width:254.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:254.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Accumulated Comprehensive Income (Loss)</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:50.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Foreign Currency Translation Adjustments</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >AFS Securities</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pensions, Postretirement and Other</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >DVA</font></td><td colspan='2' rowspan='1' style='width:39pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:39pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2014</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(663)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(512)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,248)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(408)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2015</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(963)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(319)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(374)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(1,656)</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Cumulative adjustment for</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:80.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >accounting change</font></td><td style='width:24pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >related to DVA</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td><td style='width:13.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(312)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(675)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(986)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(588)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(474)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(595)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2,643)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI during the period</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(560)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(417)</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:63.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(767)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(547)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(591)</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1,155)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:25.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:25.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3,060)</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts net of tax and noncontrolling interests. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >In accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6pt;' >, a cumulative catch-</font><font style='font-family:Arial;font-size:6pt;' >up adjustment was recorded as of January 1, 2016 to move the cumulative </font><font style='font-family:Arial;font-size:6pt;' >unrealized </font><font style='font-family:Arial;font-size:6pt;' >DVA amount, net of noncontrolling interest</font><font style='font-family:Arial;font-size:6pt;' >s</font><font style='font-family:Arial;font-size:6pt;' > and tax, related to outstanding liabilities under the fair value option election from Retained earnings into AOCI.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Period Changes in OCI Components</font></td></tr><tr style='height:9pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >187</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >251</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >32</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >219</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >100</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(36)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >64</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(35)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(23)</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(118)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(118)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(1)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(191)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >74</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(117)</font></td></tr><tr style='height:5.1pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:263.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:263.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(922)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >325</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(597)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(569)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9</font></td></tr><tr style='height:10.5pt;' ><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(910)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >322</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(588)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(28)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(560)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:192.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(24)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(15)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(27)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(11)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(23)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(313)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >116</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(197)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(113)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >41</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(72)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(426)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >157</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(269)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(162)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >64</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(98)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(2)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(165)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >65</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(100)</font></td></tr><tr style='height:5.1pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net DVA</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(429)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >153</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(276)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(263)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(31)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >11</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(20)</font></td></tr><tr style='height:10.5pt;' ><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(460)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >164</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(296)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(13)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(283)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:69pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:198pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:198pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Pre-tax Gain (Loss)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Income Tax Benefit (Provision)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >After-tax Gain (Loss)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Non-controlling Interests</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6pt;color:#000000;' >Net</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Foreign currency translation adjustments</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(119)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(185)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(304)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(4)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(300)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Change in net unrealized gains (losses) on AFS securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(305)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(193)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(84)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(53)</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(389)</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >143</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(246)</font></td></tr><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:267pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:267pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Pension, postretirement and other</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >OCI activity</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(70)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >132</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:78pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:78pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Reclassified to</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >earnings</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >9</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(3)</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td style='width:69pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Net OCI</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >211</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(73)</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >138</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts reclassified to earnings related to: realized gains and losses from sales of AFS securities are classified within Other revenues in the </font><font style='font-family:Arial;font-size:6pt;' >income statements; Pension, postretirement and other are classified within Compensation and </font><font style='font-family:Arial;font-size:6pt;' >benefits expenses in the </font><font style='font-family:Arial;font-size:6pt;' >income statements; and realization of DVA are classified within Trading revenues in the </font><font style='font-family:Arial;font-size:6pt;' >income statements</font><font style='font-family:Arial;font-size:6pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Exclusive of 2016 cumulative adjustment for accounting change related to DVA.</font><font style='font-family:Arial;font-size:6pt;' > </font></li></ul></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Cumulative Foreign Currency Translation Adjustments</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Cumulative foreign currency translation adjustments include gains or losses resulting from translating foreign currency financial statements from their respective functional currencies to U.S. </font><font style='font-family:Times New Roman;font-size:10pt;' >dollars, net of hedge gains or losses and related tax effects. The Firm uses foreign currency contracts to manage the currency exposure relating to its net investments in non-U.S. dollar functional currency subsidiaries. </font><font style='font-family:Times New Roman;font-size:10pt;' >The Firm may elect not to hedge its net investments in certain foreign operations due to market conditions or other reas</font><font style='font-family:Times New Roman;font-size:10pt;' >ons, including the availability of various currency contracts at acceptable costs. Information at December&#160;31, 2017 and December&#160;31, 2016 relating to the effects on cumulative foreign currency translation adjustments that resulted from the translation of f</font><font style='font-family:Times New Roman;font-size:10pt;' >oreign currency financial statements and from gains and losses from hedges of the Firm&#8217;s net investments in non-U.S. dollar functional currency subsidiaries is summarized in the following table.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Cumulative Foreign Currency Translation Adjustments</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:top;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:51.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:48.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:51.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:51.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:169.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:169.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Associated with net investments in subsidiaries</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' > with a non-U.S. dollar functional currency</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(1,434)</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2,018)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Hedges, net of tax</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >667</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,032</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(767)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(986)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Carrying value of net investments in </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:148.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:148.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >non-U.S. dollar functional currency </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:38.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:159pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >subsidiaries subject to hedges</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >10,139</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:38.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >8,856</font></td></tr></table></div> 239000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Annual Compensation Cost for 2017 Performance Year Awards</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;text-align:center;vertical-align:middle;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:middle;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td colspan='3' rowspan='1' style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Stock-based awards</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >519</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >882</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >awards</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >616</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >290</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >121</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:52.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,027</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:81.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:81.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,135</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >488</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >286</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:52.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:52.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,909</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Awarded in January 2018 and contain a future service requirement. Amounts do not include forfeitures, cancellations, accelerations, or any future return on referenced investments</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 15844000000 415000000 0.12 43000000 0 7520000000 251000000 -0.01 0 5777000000000 22983000000 753000000 1781000000 122061000000 23756000000 250807174 1566000000 -0.07 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Carrying and Fair Values</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:84pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:84pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >924</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,318</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >144</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,394</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,068</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,462</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >158</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >196</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:155.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:155.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:13.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:103.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,470</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,443</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4,913</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >123</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >123</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and </font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >software costs</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >22</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,492</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,569</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5,061</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:104.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:104.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >166</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >60</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >226</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >For significant Level 3 balances, r</font><font style='font-family:Arial;font-size:6.5pt;' >efer to &#8220;Significant Unobservable Inputs Used in Recurring and Nonrecurring Level 3 Fair Value Measurements&#8221; section herein for details of the significant unobservable inputs used for nonrecurring fair value </font><font style='font-family:Arial;font-size:6.5pt;' >measurement.</font></li></ul></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gains (Losses)</font><sup><font style='font-family:Arial;font-size:8.5pt;color:#000000;' >1</font></sup></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:78.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:78.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(220)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Other</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >investments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(66)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(52)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(3)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets&#8212;Premises,</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >equipment and </font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >software costs</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(25)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(76)</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(44)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Intangible assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(2)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other assets</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >6</font></sup></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#9472;</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(22)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(73)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(90)</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(289)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Other liabilities and</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >accrued expenses</font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Lending commitments</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:19.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:90pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:90pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >75</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >121</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(207)</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gains and losses for Loans and Other assets&#8212;Other investments are classified in Other revenues. For other items, gains and losses are recorded in Other revenues if the item is held for sale, otherwise </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >in </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other expenses.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >recurring changes in the fair </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >value of loans and lending commitments were calculated as follows: for the held for investment category, based on the value of the underlying collateral; </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >for the held for sale category, based on recently executed transactions, market price quotations, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >valuation models that incorporate market observable inputs where possible, such as comparable loan or debt prices and </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDS</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > spread levels adjusted for any basis difference between cash and derivative instruments, or default recovery analysis </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >where such transactions and quotations are </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >unobservable.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;</font><font style='font-family:Arial;font-size:7pt;' >Other investments were determined using techniques that included discounted cash flow models, methodologies that incorporate multiples </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >of certain comparable companies a</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >nd recently executed transactions.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets&#8212;Premises, equipment and software costs were determined using techniques that included a default recovery analysis and recently executed transactions</font><font style='font-family:Arial;font-size:7pt;color:#000000;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Intangible assets were</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > determined using techniques that included discounted cash flow models and methodologies</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >that incorporate</font><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >multiples of certain comparable companies.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Losses related to Other assets were determined primarily using a default recovery analysis.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 1158000000 58000000 4512000000 1057000000 -588000000 0 0 44990000000 -70000000 661000000 1204000000 16261000000 0 0 2392000000 1 1000000 0.0107 38000000 5626000000 0 2714000000000 858000000 0 7029000000 5687000000 0.015 0 18446000000 4652000000 92010000000 0 10965000000 0.55 10663000000 124018000000 0 -975000000 1329000000 1223000000 4000000 2812000000 125236000000 428219000000 No 988000000 -156000000 7792000000 1577000000 44000000 35000000 234000000 1218000000 2298000000 278000000 4293000000 6325000000000 0 0.065 1136000000 5797000000 0.01 0.296 1243000000000 0.205 -269000000 0 0.0121 191000000 2421000000 2771000000 91711000000 31051000000 37101000000 80933000000 -3000000 0 120000000 1276000000 336000000 0 1100000000 629149000000 0 1215000000 80000000000 1000000 25000 500000000 895000000 19861000000 4059000000 0.025 13000000 0 394000000 22555000000 96000000 9500000000 0 -76000000 23000000 32376000000 0 0 12396000000000 6077000000 31000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Net Derivative Liabilities and Collateral Posted</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:5.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:14.25pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net derivative liabilities with credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >risk-related contingent features</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,675</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,939</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral posted</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,642</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17,040</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:21.75pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Incremental Collateral or Termination Payments upon Potential Future Ratings Downgrade</font></td></tr><tr style='height:12.75pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:15.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:153pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >One-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >635</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Two-notch downgrade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >382</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Bilateral downgrade agreements included</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:195pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:195pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the amounts above</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >823</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >Amount represents</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >arrangements</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >between the Firm and other parties where upon the downgrade of one party, the downgraded party must deliver collateral to the other party. These bilateral downg</font><font style='font-family:Arial;font-size:7.5pt;' >rade arrangements are used by the Firm to manage the risk of counterparty downgrades. </font></p></div> 7638000000 34050000000 -2000000 0 0 131073000000 577000000 76000000 8434000000 2863000000 23962000000 922000000 707000000 -4000000 873000000 800000000 434000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Regulatory Capital</font></td></tr><tr style='height:7.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >61,134</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7.3%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,938</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80,275</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.8%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >369,578</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >842,270</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:15.75pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >60,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.9%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >68,097</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >78,642</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22.0%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9.4%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total RWAs</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >358,141</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Adjusted average assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >811,402</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >N/A</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Percentages represent minimum regulatory capital ratios under </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >transitional rules.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Adjusted average assets represent the denominator of the Tier 1 leverage ratio and are composed of the average daily balance of consolidated on-balance sheet assets under U.S. GAAP during </font><font style='font-family:Arial;font-size:6.5pt;' >the </font><font style='font-family:Arial;font-size:6.5pt;' >quarter</font><font style='font-family:Arial;font-size:6.5pt;' > ended December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2017</font><font style='font-family:Arial;font-size:6.5pt;' > and December 31, </font><font style='font-family:Arial;font-size:6.5pt;' >2016</font><font style='font-family:Arial;font-size:6.5pt;' >, res</font><font style='font-family:Arial;font-size:6.5pt;' >pectively</font><font style='font-family:Arial;font-size:6.5pt;' >, adjusted for disallowed goodwill, transitional intangible assets, certain deferred tax assets, certain investments in the capital instruments of unconsolidated financial institutions and other adjustments.</font></p></div> 909000000 3000000 64569000000 961000000 8223000000 1 2771000000 169735000000 -512000000 4554000000 7906000000 187497000000 151722000000 851000000 160000000 1 1000000 4000000 19381000000 2443000000 1791000000 0 14000000 1194000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Offsetting of Derivative Instruments</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In connection with its </font><font style='font-family:Times New Roman;font-size:10pt;' >derivative activities, the Firm generally enters into master netting agreements and collateral agreements with its counterparties. These agreements provide the Firm with the right, in the event of a default by the counterparty, to net a counterparty&#39;s righ</font><font style='font-family:Times New Roman;font-size:10pt;' >ts and obligations under the agreement and to liquidate and set off collateral against any net amount owed by the counterparty. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >However, in certain circumstances, the Firm may not have such an agreement in place; the relevant insolvency regime may not </font><font style='font-family:Times New Roman;font-size:10pt;' >support the enforceability of the master netting agreement or collateral agreement; or the Firm may not have sought legal advice to support the enforceability of the agreement. In cases where the Firm has not determined an agreement to be enforceable, the </font><font style='font-family:Times New Roman;font-size:10pt;' >related amounts are not offset (see Note 4). </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm&#8217;s policy is generally to receive securities and cash posted as collateral (with rights of rehypothecation), irrespective of the enforceability determination regarding the master netting and collateral</font><font style='font-family:Times New Roman;font-size:10pt;' > agreement. In certain cases, the Firm may agree for such collateral to be posted to a third-party custodian under a control agreement that enables it to take control of such collateral in the event of a counterparty default. The enforceability of the mast</font><font style='font-family:Times New Roman;font-size:10pt;' >er netting agreement is taken into account in the Firm&#8217;s risk management practices and application of counterparty credit limits. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For information related to offsetting of derivatives and certain collateralized transactions, see Notes</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >6</font><font style='font-family:Times New Roman;font-size:10pt;' >, respectively.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div> 8861000000 150000000 2907000000 92074000000 7000000 60000 0 283000000 191000000 8605000000 -50000000 11886000000 0 1448000000 0.23 0 149000000 0.025 0 6231000000000 55203000000 0.7 130000000 1816000000 119358000000 358000000 0 0.244 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='3' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earliest Tax Year Subject to Examination in Major Tax Jurisdictions</font></td></tr><tr style='height:18pt;' ><td style='width:189pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Jurisdiction</font></td><td style='width:3.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Tax Year</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1999</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >New York State and New York City</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2007</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2011</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2010</font></td></tr><tr style='height:11.25pt;' ><td style='width:189pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:189pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:3.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr></table></div> 0 0 4000000 11613000000 333000000000 6215000000 150355000000 102000000000 81704000000 291000000 28000000 11 5740000000 820000000 495000000 177948000000 430000000000 3500000000 17000000 188000000 145000000 0.99 0 0.002 61000000 243488000000 2654000000 0.25 1.03 9315000000 2318000000 25 0 1441000000 125240000000 486000000 0 2400000000 5979000000 74898000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Investment Securities by Contractual Maturity</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:88.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:88.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:37.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:22.5pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Average Yield</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency securities:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,501</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,478</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,195</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >14,901</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,146</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,874</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,842</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,253</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >45</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,485</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,475</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,280</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,263</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,992</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >18,801</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,803</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,584</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,645</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,837</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency:</font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >380</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >154</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >834</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >787</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,370</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,323</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,067</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,058</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,102</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,094</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,248</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,243</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >83</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,379</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,372</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >200</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >199</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.4%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS:</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >404</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,711</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,723</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,165</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,414</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,361</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,059</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,198</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > &#8213; %</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,074</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government securities:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities:</font></td><td style='width:37.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Due within 1 year</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >499</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >496</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.2%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,085</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,034</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,113</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,923</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.9%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >727</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >666</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,424</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities:</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.5%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and agency</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,310</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,792</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.3%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='7' rowspan='1' style='width:172.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:172.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency:</font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:8.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 1 year through 5 years</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.6%</font></td></tr><tr style='height:9.95pt;' ><td colspan='6' rowspan='1' style='width:135pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:135pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 5 years through 10 years</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >175</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3.8%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >After 10 years</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >0.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2.1%</font></td></tr><tr style='height:9.95pt;' ><td colspan='5' rowspan='1' style='width:126.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:126.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,673</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,284</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1.7%</font></td></tr></table></div> 0.92 2052000000 6587000000000 0.001 164773000000 66000000 22531000000 496000000 160000000 0 408000000 322813000000 1000000 157525000000 43037000000 2088000000 -1831000000 352000000 3000000 0.205 23000000 0.097 0 0 2485000000 0 15000000 4792000000 4000000 11673000000 26695000000 0 100000000 24385000000 0 55000000 3582000000 2175000000 0.26 69000000 16836000000 930000000 -63000000 127992000000 27511000000 26135000000 336000000 1000000 2000000 0.008 47171000000 0.39 0.52 15212000000000 140000000 45000000 0 7408000000 159232000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:259.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Preferred Stock</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:46.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:120pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Dividends declared </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >468</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >452</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:150pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Outstanding</font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:55.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='4' style='width:42.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions, except per share data</font></td><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Shares Outstanding</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying Value</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Liquidation</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Preference</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >per Share</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Series</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >A</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,000</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,100</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,100</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >519,882</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >408</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >408</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >E</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,500</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >862</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >862</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >F</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >850</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >850</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >G</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >H</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,300</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,300</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >I</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,000</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >J</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >60,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,500</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,500</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >K</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:55.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:55.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,000</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >25,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,000</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:150pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,520</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7,520</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Series C is </font><font style='font-family:Arial;font-size:6.5pt;' >composed</font><font style='font-family:Arial;font-size:6.5pt;' > of the issuance of </font><font style='font-family:Arial;font-size:6.5pt;' >1,160,791 </font><font style='font-family:Arial;font-size:6.5pt;' >shares of Series C Preferred Stock to MUFG for an aggregate purchase price of $</font><font style='font-family:Arial;font-size:6.5pt;' >911</font><font style='font-family:Arial;font-size:6.5pt;' > million, less the redemption of </font><font style='font-family:Arial;font-size:6.5pt;' >640,909</font><font style='font-family:Arial;font-size:6.5pt;' > shares of Series C Preferred Stock of $</font><font style='font-family:Arial;font-size:6.5pt;' >503</font><font style='font-family:Arial;font-size:6.5pt;' > million, which were converted to common shares of approximately $</font><font style='font-family:Arial;font-size:6.5pt;' >705</font><font style='font-family:Arial;font-size:6.5pt;' > million.</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:534.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:534.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Preferred Stock Issuance Description</font></td></tr><tr style='height:35.25pt;' ><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Series</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Issuance Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Preferred Stock Issuance Description</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redemption Price </font><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Redeemable on or after Date</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Dividend per Share</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >A</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 2006</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >44,000,000 Depositary Shares, each representing a 1/1,000th of a share of Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >255.56</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >C</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3, 4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 13, 2008</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10% Perpetual Non-Cumulative Non-Voting Preferred Stock</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,100</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2011</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.00</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >E</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 30, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,500,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2023</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >445.31</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >F</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 10, 2013</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >34,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >429.69</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >G</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >20,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual 6.625% Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >414.06</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >H</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 6</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 29, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,300,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >681.25</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >I</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >September 18, 2014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >October 15, 2024</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >398.44</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >J</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 7 </font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >March 19, 2015</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,500,000 Depositary Shares, each representing a 1/25th interest in a share of perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >July 15, 2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >693.75</font></td></tr><tr style='height:10.5pt;' ><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >K</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5, 8</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >January 2017</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:234.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:234.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >40,000,000 Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K, $0.01 par value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,000</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >April 15, 2027</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >365.63</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > The redemption price </font><font style='font-family:Arial;font-size:7pt;' >per share for Series A, E, F, G, </font><font style='font-family:Arial;font-size:7pt;' >I</font><font style='font-family:Arial;font-size:7pt;' > and K</font><font style='font-family:Arial;font-size:7pt;' > is equivalent to $25.00 per Depositary Share. The redemption price per share for Series H and J is equivalent to $1,000 per Depositary Share. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > Quarterly dividend</font><font style='font-family:Arial;font-size:7pt;' >s</font><font style='font-family:Arial;font-size:7pt;' > (unless noted otherwise)</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:7pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7pt;' > option, in whole or in part, on or after the redemption date.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >4.</font><font style='font-family:Arial;font-size:7pt;' > Dividends on the Series C preferred stock are payable, on a non-cumulative basis, as and if declared by the Board, in cash, at the rate of</font><font style='font-family:Arial;font-size:7pt;' > 10% per annum of the liquidation preference of $1,000 per share.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >5.</font><font style='font-family:Arial;font-size:7pt;' > The preferred stock is redeemable at the </font><font style='font-family:Arial;font-size:7pt;' >Firm&#8217;s</font><font style='font-family:Arial;font-size:7pt;' > option (i) in whole or in part, from time to time, on any dividend payment date on or after the redemption date or (ii) in whole but not in</font><font style='font-family:Arial;font-size:7pt;' > part at any time within 90 days following a regulatory capital treatment event (as described in the terms of that series).</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >6. </font><font style='font-family:Arial;font-size:7pt;' >Dividend on Series H preferred stock is payable semiannually until July 15, 2019 and quarterly thereafter.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >7. </font><font style='font-family:Arial;font-size:7pt;' > Dividend on Serie</font><font style='font-family:Arial;font-size:7pt;' >s J preferred stock is payable semiannually until July 15, 2020 and quarterly thereafter. In addition to the redemption price per share, the redemption price includes any declared and unpaid dividends up to, but excluding, the date fixed for redemption, wi</font><font style='font-family:Arial;font-size:7pt;' >thout accumulation of any undeclared dividends</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >8. </font><font style='font-family:Arial;font-size:7pt;' >The Series K Preferred Stock offering (net of related issuance costs) in January 2017 resulted in proceeds of approximately $994&#160;million.</font><font style='font-family:Arial;font-size:7pt;' > </font></p></div> 6249000000 1509000000 131000000 -460000000 0 2000000000 -20000000 0.3 0.015 45000000 -1000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Hedge Accounting </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm applies hedge accounting using various derivative financial instruments </font><font style='font-family:Times New Roman;font-size:10pt;' >for the following types of hedges: hedges of changes in </font><font style='font-family:Times New Roman;font-size:10pt;' >the </font><font style='font-family:Times New Roman;font-size:10pt;' >fair value of assets and liabilities due to the risk being hedged (fair v</font><font style='font-family:Times New Roman;font-size:10pt;' >alue hedges); and hedges of net investments in foreign operations whose functional currency is different from the reporting currency of the Parent Company (net investment hedges)</font><font style='font-family:Times New Roman;font-size:10pt;' >. These financial instruments are included within Trading assets&#8212;Derivative an</font><font style='font-family:Times New Roman;font-size:10pt;' >d other contracts or Trading liabilities&#8212;Derivative and other contracts in</font><font style='font-family:Times New Roman;font-size:10pt;' > the </font><font style='font-family:Times New Roman;font-size:10pt;' >balance sheets. </font><font style='font-family:Times New Roman;font-size:10pt;' >For hedges where hedge accounting is being applied, the Firm performs effectiveness testing and other procedures.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Fair Value Hedges&#8212;Interest Rate Risk</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Fir</font><font style='font-family:Times New Roman;font-size:10pt;' >m&#8217;s designated fair value hedges consist primarily of interest rate swaps designated as fair value hedges of changes in the benchmark interest rate </font><font style='font-family:Times New Roman;font-size:10pt;' >of certain fixed rate senior b</font><font style='font-family:Times New Roman;font-size:10pt;' >orrowings. The Firm uses regression analysis to perform an ongoing prospective</font><font style='font-family:Times New Roman;font-size:10pt;' > and retrospective assessment of the effectiveness of these hedging relationships. A hedging relationship is deemed effective if the change in fair value of the hedging instrument (derivative) and the change in fair value of the hedged item (debt liability</font><font style='font-family:Times New Roman;font-size:10pt;' >) due to changes in the benchmark interest rate offset within a range of 80% to 125%. The Firm considers the impact of valuation adjustments related to its own credit spreads and counterparty credit spreads to determine whether they would cause the hedging</font><font style='font-family:Times New Roman;font-size:10pt;' > relationship to be ineffective. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For qualifying fair value hedges of benchmark interest rates, the changes in the fair value of the derivative and the changes in the fair value of the hedged liability provide </font><font style='font-family:Times New Roman;font-size:10pt;' >an </font><font style='font-family:Times New Roman;font-size:10pt;' >offset of one another and, together with a</font><font style='font-family:Times New Roman;font-size:10pt;' >ny resulting ineffectiveness, are recorded in Interest expense. When a derivative is de-designated as a hedge, any basis adjustment remaining on the hedged liability is amortized to Interest expense over the remaining life of the liability using the effect</font><font style='font-family:Times New Roman;font-size:10pt;' >ive interest method. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Net Investment Hedges</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >The Firm uses forward foreign exchange contracts to manage a portion of the currency exposure relating to its net investments in non-U.S. dollar functional currency operations. To the extent that the notional </font><font style='font-family:Times New Roman;font-size:10pt;' >amounts of the hedging instruments equal the portion of the investments being hedged and the underlying exchange rate of the derivative hedging instrument relates to the exchange rate between the functional currency of the investee and the Parent Company&#39;s</font><font style='font-family:Times New Roman;font-size:10pt;' > functional currency, no hedge ineffectiveness is recognized in earnings. If these exchange rates are not the same, the Firm uses regression analysis to assess the prospective and retrospective effectiveness of the hedge relationships, and any ineffectiven</font><font style='font-family:Times New Roman;font-size:10pt;' >ess is recognized in Interest income. The gain or loss from revaluing hedges of net investments in foreign operations at the spot rate is reported within AOCI. The forward points on the hedging instruments are excluded from hedge effectiveness testing and </font><font style='font-family:Times New Roman;font-size:10pt;' >are recorded in Interest income. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Times New Roman;font-size:10pt;' >4</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 3912000000 29000000 43104000000 78642000000 1110000000 0 4000000 20000000 20658000000 359000000000 24816000000 6000000 103698000000 79901000000 6907000000000 5594000000 1431000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value Loans on Nonaccrual Status</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,240</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,536</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Nonaccrual loans 90 or more</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >days past due</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >779</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >787</font></td></tr></table></div> 104000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSPBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.4%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,258</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,215</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.1%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,626</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26.3%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,589</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.6%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div> 15434000000 2654000000 0 4000000 -300000000 0.23 -882000000 2000000 91000000 4105000000 163080000000 220496000000 75000000 105000000 0 22000000 0 1682000000 354000000 526000000 31324000000 0 602000000 41000000 -32000000 0 0 132372000000 3000000 13174000000 329000000 15100000000000 115525000000 3000000 4000000 2972000000 50000000 3946000000 188000000 50000000 -294000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:8.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Institutional Securities</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >664,974</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >629,149</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Wealth Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >182,009</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >181,135</font></td></tr><tr style='height:10.5pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investment Management</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,750</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4,665</font></td></tr><tr style='height:11.25pt;' ><td style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >851,733</font></td><td style='width:8.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >814,949</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Parent</font><font style='font-family:Arial;font-size:7.5pt;' > assets </font><font style='font-family:Arial;font-size:7.5pt;' >have been fully allocated to the business segments.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> 0 -104000000 0.08 1422000000 1.01 2837000000 290021000000 65000000 0 24446000000 -68000000 0.21 0.7 -9000000 32112000000 -13000000 41537000000 25000 4000000 90896000000 0.261 1142000000 183063000000 2569000000 180000000 110000000 23152000000 1446000000 15350000000 434000000 0 35000000 11243000000 5000000 12544000000 4000000 0 10612000000 0 1000000 76050000000 -307000000 766000000 -46000000 73000000 25876000000 45000000 2482000000 41358000000 60157000000 197000000 0 185000000 79000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >AFS and HTM Securities</font></td></tr><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:16.5pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,842</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >589</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,253</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,803</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >247</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,584</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49,645</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >836</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,837</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,370</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >49</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,323</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,102</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,094</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,379</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >12</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,372</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >399</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,165</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,173</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,414</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >76</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,361</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,059</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >912</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,198</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities </font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >56,074</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,424</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >305</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,886</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,310</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >525</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,792</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >526</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >79,673</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,284</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.95pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:161.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:161.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:19.5pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortized Cost</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Gains</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Unrealized Losses</font></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,371</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >545</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,827</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,348</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >278</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,084</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total U.S. government and </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50,719</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >823</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49,911</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CMBS:</font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Agency</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,850</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >44</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,808</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-agency</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,250</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,245</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Auto loan ABS</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,509</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,509</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,836</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,821</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >540</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >539</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >FFELP student loan ABS</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,387</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,331</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total corporate and other debt</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,372</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >145</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,253</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS debt securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,091</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >968</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,164</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >AFS equity securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total AFS securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,106</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,170</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. government and agency</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:98.25pt;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities:</font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury securities</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,839</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,557</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DADADA;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,083</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >188</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,896</font></td></tr><tr style='height:9pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total HTM securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,922</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >471</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,453</font></td></tr><tr style='height:15pt;' ><td style='width:91.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:top;background-color:#FFFFFF;border-color:Black;min-width:91.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total investment securities</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >81,028</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,448</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79,623</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >U.S. agency securities consist mainly of agency-issued debt, agency mortgage pass-through pool securities and CMO</font><font style='font-family:Arial;font-size:6.5pt;' >s</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts are backed by a guarantee from the U.S. Department of Education of at least </font><font style='font-family:Arial;font-size:6.5pt;' >95</font><font style='font-family:Arial;font-size:6.5pt;' >% of the principal balance and interest on such </font><font style='font-family:Arial;font-size:6.5pt;' >loans</font></li></ul></div> 149000000 23246000000 1 3751000000 32000000 1662000000 64106000000 363572000000 385000000 0 90849000000 191000000 20392000000 55000000 -8192000000 1000000 0.18 0 72104000000 -4505000000 273000000000 27588000000 77000000 0 740000000 0.073 -3514000000 22000000 17936000000 0.84 471000000 3984000000 -474000000 6000000 136000000 411000000 11613000000000 705000000 407000000 22084000000 191000000 220000000 0 88614000000 35000000 95000000 237000000 38000000000 2091000000 0 0.012 0 0 51000000 6186000000 -66000000 3000000 799000000000 78000000 3483308000000 0 113000000 6291000000 0.47 18000000 2007000000 45000000 9404000000 184000000 995000000 4923000000 0 19000000 194000000 95027000000 0 -171000000 30813000000 2000000 286000000 0.07 228000000 3586000000000 763000000 -25000000 79000000000 0 659000000 700000000 15186000000 0.31 408000000 -197000000 20262000000 378000000 89000000 308000000 8000000 334000000000 0 289000000 0.017 6284000000000 -232000000 467000000 429730000000 20000000 2010 1960000000000 0 0 19607000000 2014-04-29 0.26 58884000000 3830000000 0 0.63 11885000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Maturities and Terms of </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Borrowings</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Parent Company</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:55.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:55.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Subsidiaries</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >December</font></td><td style='width:6pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >December</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >31, 2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >31, 2016</font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,519</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,519</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >941</font></td></tr><tr style='height:9pt;' ><td colspan='10' rowspan='1' style='width:173.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:173.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >26,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,154</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,625</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,077</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23,870</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >19,292</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >12,947</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,902</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >55</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,645</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >24,549</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >22,397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >11,175</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >7,668</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,557</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >21,414</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >16,736</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >13,733</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >4,146</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,166</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >19,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >17,179</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,536</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >8,717</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2,316</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,586</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,338</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >56,866</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >17,765</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >201</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >9,749</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >84,581</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >57,706</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >114,411</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >52,823</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >319</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >23,510</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >191,063</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >164,775</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >borrowings</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >114,411</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >52,823</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >319</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >25,029</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >192,582</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >165,716</font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:111.75pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:111.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average coupon at</font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:24.75pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:53.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:53.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >period-end</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2</font></sup></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1.8%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6.3%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:24.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >N/M</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.3%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >3.7%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' > Variable rate borrowings bear interest based on a variety of money market indices, including LIBOR and federal funds rates. Amounts include </font><font style='font-family:Arial;font-size:6pt;' >notes carried at fair value with various payment provisions, including notes linked to equity, credit,</font><font style='font-family:Arial;font-size:6pt;' > commodity</font><font style='font-family:Arial;font-size:6pt;' > or other indices.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >2</font><font style='font-family:Arial;font-size:6pt;' >. </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' > </font><font style='font-family:Arial;font-size:6pt;' >Includes only borrowings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:6pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:6pt;' >i</font><font style='font-family:Arial;font-size:6pt;' >s calculated utilizing U.S. and non-U.S. dollar interest rates and excludes financial instruments for which the fair value option was </font><font style='font-family:Arial;font-size:6pt;' >elected.</font><font style='font-family:Arial;font-size:6pt;' > Virtually all of the variable rate notes issued by subsidiaries are carried at fair value so a weighted average coupon is not meaningful.</font></p></div> 1394000000 2000000 1802000000 299588000000 3439000000 -412000000 0 7000000 116000000 41000000 30000000000 199044000000 -809000000 0 787000000 64000000 0 0 2920000000000 0 25000 169000000 307000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='2' style='width:257.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assumed Health Care Cost Trend Rates Used to Determine the U.S. Postretirement Benefit Obligation </font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:60.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:114pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:257.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Health care cost trend rate assumed for next year</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Medical</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >5.81%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >5.96%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Prescription</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8.49%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9.32%</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:196.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:196.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate to which the cost trend rate is assumed</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >to decline (ultimate trend rate)</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4.50%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >4.50%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Year that the rate reaches the ultimate</font></td><td style='width:60.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:135.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:135.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >trend rate</font></td><td style='width:60.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:60.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2038</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2038</font></td></tr></table></div> 199000000 2200000000 37554000000 7000000 6671000000000 13253000000 98000000 0.001 112000000 59000000 151692000000 64000000 -10000000 -56000000 0 8233000000 130383000000 28000000 1.01 3656000000 20000000 162000000 643000000 0 -19000000 7520000000 118974000000 681000000 2623000000 <div><table style='border-collapse:collapse;' ><tr style='height:22.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:middle;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Proceeds from New Securitization Transactions and Sales of Loans</font></td></tr><tr style='height:6.75pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:78pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >New transactions</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,939</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18,975</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,243</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,337</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,701</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,062</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Sales of corporate loans to</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CLO SPEs</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1, 2</font></sup></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >191</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >475</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,110</font></td></tr></table></div><p style='line-height:20pt;' /><div><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Net gains on </font><font style='font-family:Arial;font-size:6.5pt;' >new </font><font style='font-family:Arial;font-size:6.5pt;' >transactions and sale</font><font style='font-family:Arial;font-size:6.5pt;' >s of corporate loans </font><font style='font-family:Arial;font-size:6.5pt;' >to CLO entities at the time of the sale were not material for all periods presented.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Sponsored by non-affiliates</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 73000000 14000000 1384000000 0 62000000 4000000 38.22 552000000 1600000000 0 147000000 -0.17 0.33 0 2000000000 1336000000 0 2462000000 0.97 4000000 0 0.01 -9000000 2.05 79000000 74000000000 0 21243000000 397000000 60000000 15000000 274000000 0 6807000000 2591000000 5644000000 -16000000 69000000 0 342000000 -112000000 -27000000 36000000000 -153000000 0.76 2017 -986000000 24350000000 1606000000000 164000000 57000000 6215000000 2325000000 0 3500000000 0 764000000 196000000 66000000000 278000000 0.13 6584000000 21421000000 0.187 24 83000000 1049000000 8022000000 68000000000 9837000000 P6Y7M 0 958000000 0 0 153000000 -0.01 0 12000000 46000000 FY 444000000 4000000 239000000 1753000000 9000000 2000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:261pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Monte Carlo Simulation Assumptions</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Award Year</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Risk-Free Interest Rate</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Stock Price Volatility</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Expected Dividend Yield</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.5%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >27.0%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.1%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25.4%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:47.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.9%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >29.6%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >0.0%</font></td></tr></table></div> 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Customer Margin Lending and Other</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net customer receivables representing </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >margin loans</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >32,112</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >24,359</font></td></tr></table></div> 0 0.74 429000000 0.002 16000000 12000000 161000000 0 588000000 1000000 0 0 197000000 0 -1000000 0.01 5000000 309619000000 7294000000 0.05 -20000000000 0.07 0.0039 3750000000 55139000000 0.99 85000000 7298000000 1208000000 430911000000 6608000000 0.97 439000000 6000000 5557000000 18813000000 11895000000 25000 9000000 10710000000 0.27 0 2000000 83000000 2726000000 6597000000 241000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deposits</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:6pt;' ><td style='width:6.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:108.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:108.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:123pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:123pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Savings and demand</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >deposits</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >144,487</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >154,559</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14,949</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,304</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >159,436</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >155,863</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deposits subject to FDIC</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >insurance</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >127,017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127,992</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Time deposits that equal or</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >exceed the FDIC insurance</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:61.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:115.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >limit</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >38</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:61.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:61.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >46</font></td></tr></table></div> 0 2143000000000 13372000000 3632000000 1840000000 -66000000 69015000000 173000000 0.05 -12391000000 2036000000000 0 1000000 0 15670000000 38000000 0 -3000000 144487000000 226000000 200000000 0 16564000000 3000000 4000000 -826000000 35825000000 22261000000 0 12000000 136000000 1786000000 299496000000 99217000000 0 0 2000000 137000000000 16642000000 91000000 0 0.012 2127000000 4000000 58000000 144000000 26802000000 22077000000 0 2108000000 0 60000000 42830000000 73000000 1773000000 11092000000 0 170000000 24000000000 130361000000 4857000000 0 1024000000 7117000000 0 -12000000 0 -5797000000 2337000000 1245000000 850000000 3129000000000 0.08 0.083 1000000 341000000 0.99 9792000000 2282000000 94522000000 24816000000 1178000000 5360000000 21935000000 2024-10-15 -3000000 34603000000 -28000000 0 94000000 833000000 8000000 6000000 30000000 3536000000 21388000000 24000000 49596000000 0.169 830000000 25 2701000000 361000000 101655000000 1174000000 823000000 1801000000 0 283000000 0 46000000000 140987000000 219000000 -408000000 9422000000 846000000 31206000000 910000000 0.01 7000000 2017-12-31 10303000000 0.009 0 2470000000 609000000 1334000000 471000000 1060000000 826000000 1700000000 7000000 499000000 18975000000 0.4 17983000000 5000000 21978000000 173169000000 1.02 12000000 371000000 1137000000 4730000000 0 2471000000 1000000 4715000000 619000000 0 0.12 0 57000000 73645000000 23000000 1120000000 0 0 683000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Equity Method Investment Balances</font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:13.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:67.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:19.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,623</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,837</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Income (loss)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(34)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(79)</font></td><td style='width:13.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >114</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Includes a $</font><font style='font-family:Arial;font-size:7.5pt;' >53</font><font style='font-family:Arial;font-size:7.5pt;' > million impai</font><font style='font-family:Arial;font-size:7.5pt;' >rment of Investment Management</font><font style='font-family:Arial;font-size:7.5pt;' > business segment&#8217;s</font><font style='font-family:Arial;font-size:7.5pt;' > int</font><font style='font-family:Arial;font-size:7.5pt;' >erest in a third-party asset manager. </font></li></ul></div> 0 6893000000 0.019 187497000000 40000 0 1.02 471000000 1000000 2586000000 -597000000 0.1 1049000000 27579000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Dividends and Share Repurchases</font></td></tr><tr style='height:10.5pt;' ><td style='width:15.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:18pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:18pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:130.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:130.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Repurchases of common stock</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3,750</font></td><td style='width:18pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:18pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,500</font></td></tr></table></div> 12544000000 747000000 0 3000000 0 2773000000 4005000000 0 18801000000 35000000 10000000 0.2 0 269879000000 7748000000 40000000 63000000 470189000000 0 13000000000 2862000000 1000000 52000000 5523000000 9604000000 0 0 0.009 1000000 0.0127 25000 503000000 -1573000000 16564000000 46464000000 953000000 120348000000 2000000 52878000000 0 178000000 3437000000 14000000 270993000000 1000000 22632000000 4722000000 285000000 52665000000 0 2371000000 19996000000 0.1 199000000 3154000000 977000000 968000000 6660000000000 96000000000 500000000 9487000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Components of Provision for (Benefit from) Income Taxes</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Current</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >476</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >330</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >239</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >221</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >196</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >247</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >56</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >19</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >14</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >24</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >308</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >359</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >333</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,414</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,148</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,006</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Deferred</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >U.S.:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Federal </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,656</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,336</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,031</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >State and local</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >43</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Non-U.S.:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.K. </font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >18</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >56</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(56)</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Japan</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(17)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >127</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >58</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Hong Kong</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >31</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >50</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(46)</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >68</font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,754</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,578</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,194</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for income taxes </font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >from continuing operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4,168</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,726</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,200</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:174pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:174pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Provision for (benefit from) income taxes</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:132pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:132pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' > from discontinued operations</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(7)</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >(7)</font></td></tr></table></div> 36096000000 33000000 0 133000000 -202000000 78009000000 0 0 104126000000 199000000 15853000000 32661000000 3000000 93000000 2128000000 4591000000 0.11 63164000000 11317000000 Large Accelerated Filer 196000000 1429000000 1020000000 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Expected Future Benefit Payments </font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:86.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:86.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:86.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:22.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >140</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >142</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >148</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >156</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >7</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:108pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2023-2027</font></td><td style='width:22.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:22.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >922</font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31</font></td></tr></table></div> 53462000000 77177000000 2014-09-18 188464000000 271000000 1024000000 951000000 283000000 6000000 2000000 10657000000 1000000 8685000000 112000000000 168000000 44000 40000 1000000 -290000000 -2245000000 50819000000 154559000000 4000000 3129000000000 423000000 216764000000 36962000000 442000000 26660000000 -73000000 104350000000 0 84258000000 0.4 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:80.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:80.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:11.25pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' >in millions, except for per share data</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:5.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2016</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Basic EPS</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,235</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,122</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,295</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(19)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(16)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,216</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,123</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,279</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >noncontrolling interests</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >105</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >144</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >152</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Net income applicable to Morgan</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >6,111</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,979</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >6,127</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:134.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:134.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Less: Preferred stock dividends and other</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(523)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(471)</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#BFBFBF;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(456)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Stanley common shareholders</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td></tr><tr style='height:12pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,780</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per basic common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.15</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per basic common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.14</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.98</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.97</font></td></tr><tr style='height:7.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Diluted EPS</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings applicable to Morgan</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stanley common shareholders</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >5,588</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,508</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >5,671</font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average common shares</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >outstanding</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,780</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,849</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,909</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Effect of dilutive securities:</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Stock options and RSUs</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >41</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >38</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >44</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Weighted average common </font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >shares outstanding and</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >common stock equivalents</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >1,821</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,887</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1,953</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >Earnings per diluted common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income from continuing operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.08</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.91</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Income (loss) from discontinued</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#DBDBDB;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >operations</font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >(0.01)</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >(0.01)</font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Earnings per diluted common share</font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >3.07</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.92</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >2.90</font></td></tr><tr style='height:10.5pt;' ><td style='width:124.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Weighted average antidilutive </font></td><td style='width:0.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:124.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RSUs and stock options (excluded</font></td><td style='width:0.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:15.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:124.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:124.5pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >from the computation of diluted EPS)</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' > </font></td><td style='width:0.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:0.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >13</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >12</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >RSUs</font><font style='font-family:Arial;font-size:6.5pt;' > that are considered participating securities are treated as a separate class of securities in the computation of basic EPS, and, therefore, such RSUs are not included as incremental shares in the diluted EPS </font><font style='font-family:Arial;font-size:6.5pt;' >computations. </font></p></div> 15669000000 488000000 2017-07-01 29120000000 37101000000 161758000000 338000000000 210000000 0 1006000000 -209000000 545000000 952000000 18000000 199000000 0 15000000 7520000000 3615000000 3836000000 1000000 0.04 580000000 0.1 13177000000 13425000000 1333000000 0.36 503000000 0 0 1000000 86000000 68000000000 0.04 0.074 2038893979 23000000 3933000000 P1Y 17459000000 57847000000 13177000000 14000000 -0.08 1000000 1057000000 2331000000 0 0 0.12 2851000000 12 783000000 2023-10-15 106000000 8974000000 10896000000 21935000000 153000000 1505001000000 17157000000 52000000 2000000000 0 101916000000 290000000 101000000 0.03 0 5000000 1640000000 6715000000 0.1 0 0 0 <div><table style='border-collapse:collapse;' ><tr style='height:6.75pt;' ><td colspan='11' rowspan='1' style='width:268.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:268.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:42pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:36.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22,077</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,888</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48,965</font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,234</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,825</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >28,060</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,592</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,600</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,364</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >423</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,787</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,105</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >456</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,561</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >445</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >529</font></td></tr><tr style='height:8.1pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:8.1pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,791</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,945</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,736</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,287</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,448</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149,697</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >492</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150,355</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:114.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:114.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >472</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >178,704</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,763</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >180,939</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >420</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,022</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,724</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >53,797</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,101</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >40,359</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,530</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,990</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,126</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,390</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,147</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,663</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(267,598)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >669</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >69,015</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,300</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30,813</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >297</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >523</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,020</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,840</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,024</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,024</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >192,974</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >133,351</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295,718</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:82.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,522</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >27,681</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,203</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:36.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' > at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >220,496</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >161,035</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,564</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(47,171)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:36.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >350,924</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:75.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:27.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:30.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:5.25pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#FFFFFF;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:75.75pt;text-align:left;vertical-align:top;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:186pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:186pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:8.25pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >157</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >204</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,802</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,826</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,857</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,016</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,873</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,141</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,144</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,653</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >52,757</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:113.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:113.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >364</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >162,239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >545</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >163,148</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,166</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >379</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,545</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,118</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >127</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,268</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,001</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >44,666</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,322</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,989</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:81pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:81pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,032</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,156</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,701</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8,889</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2,088)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(216,764)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(1,575)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(257,144)</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >332</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >58,581</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,499</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >26,695</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >67,844</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,524</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >131,295</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >650</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >150</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >800</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,624</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >239</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,863</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43,928</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,984</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DBDBDB;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,912</font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:75.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:75.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >95,644</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >116,203</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,944</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(36,717)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >183,074</font></td></tr><tr style='height:7.5pt;' ><td colspan='11' rowspan='1' style='width:261.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:261.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:66pt;text-align:left;vertical-align:top;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:42.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:42.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:45pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Assets at fair value</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading assets:</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:justify;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27,579</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,392</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >48,045</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,005</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,497</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,508</font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >State and municipal</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >securities </font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,355</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >250</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,605</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,691</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >217</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,908</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate bonds </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,051</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >232</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,283</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >602</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >665</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans and lending</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commitments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></sup></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,580</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,122</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8,702</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other debt </font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,360</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >180</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,540</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >131,574</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >352</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >446</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >132,372</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,131</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >300,406</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,373</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302,910</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,727</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >502</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,229</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >231</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,921</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,165</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,185</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35,736</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,708</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >38,629</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,808</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,734</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,977</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,519</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,378)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(353,543)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(411,246)</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >977</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,981</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,629</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >31,206</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >237</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >197</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >958</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,392</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >112</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading assets</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></sup></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >174,372</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >123,170</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,177</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >259,338</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >AFS</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,120</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >34,050</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63,170</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >302</font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DBDBDB;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Intangible assets</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:71.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total assets</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:37.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:5.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:39.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:66pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >203,492</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:37.5pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:37.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >157,525</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,177</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(51,381)</font></td><td style='width:5.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:5.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:39.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >322,813</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td style='width:77.25pt;text-align:left;vertical-align:top;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:188.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:top;border-color:Black;min-width:188.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:8.25pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td colspan='2' rowspan='1' style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td colspan='2' rowspan='1' style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td colspan='2' rowspan='1' style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td colspan='2' rowspan='1' style='width:39.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:39.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Liabilities at fair value</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >42</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >63</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading liabilities:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. Treasury and</font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agency securities</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,636</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >61</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,697</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other sovereign</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >government</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >obligations</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,658</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,430</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,088</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate and other</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >debt </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,121</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,157</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Corporate equities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,847</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >35</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,936</font></td></tr><tr style='height:7.5pt;' ><td colspan='3' rowspan='1' style='width:115.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:115.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and other contracts:</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,244</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >285,379</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >953</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >287,576</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12,550</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >875</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,425</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >17</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,510</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75,583</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,162</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,828</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,524</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40,514</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,663</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,845</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,377</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,885</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Netting</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(4,378)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(353,543)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,944)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(399,668)</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total derivative and</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >708</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >64,569</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,841</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >29,315</font></td></tr><tr style='height:7.5pt;' ><td colspan='2' rowspan='1' style='width:83.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:83.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Physical commodities </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total trading liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90,849</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >73,236</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,912</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128,194</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to</font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >repurchase</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >580</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >149</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >729</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:#D9D9D9;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings </font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,607</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >434</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,041</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:middle;border-color:#DADADA;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >47</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >37,081</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,014</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:middle;border-color:#DADADA;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,142</font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:7.5pt;' ><td style='width:77.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:middle;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >at fair value</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >90,896</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >115,525</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,551</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(39,803)</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:middle;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >173,169</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6pt;margin-left:0pt;' >MABS&#8212;Mortgage- and </font><font style='font-family:Arial;font-size:6pt;' >a</font><font style='font-family:Arial;font-size:6pt;' >sset-backed securities</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For positions with the same counterparty that cross over the levels of the fair value hierarchy, both counterparty netting and cash collateral netting are included in the column titled &#8220;Netting.&#8221; </font><font style='font-family:Arial;font-size:6pt;' >P</font><font style='font-family:Arial;font-size:6pt;' >ositions classified within the same level </font><font style='font-family:Arial;font-size:6pt;' >that are with the same counterparty are netted</font><font style='font-family:Arial;font-size:6pt;' > within that level. For further information on derivative instruments and hedging activities, see Note </font><font style='font-family:Arial;font-size:6pt;' >4</font><font style='font-family:Arial;font-size:6pt;' >. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >During 2017</font><font style='font-family:Arial;font-size:6pt;' >, the Firm transferred from Level 2 to Leve</font><font style='font-family:Arial;font-size:6pt;' >l 1 $</font><font style='font-family:Arial;font-size:6pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' >2</font><font style='font-family:Arial;font-size:6pt;' > billion and $</font><font style='font-family:Arial;font-size:6pt;' >1.</font><font style='font-family:Arial;font-size:6pt;' >0</font><font style='font-family:Arial;font-size:6pt;' > billion of Trading assets</font><font style='font-family:Arial;font-size:6pt;' >&#8212;</font><font style='font-family:Arial;font-size:6pt;' >Other sovereign government obligations and Trading liabilities</font><font style='font-family:Arial;font-size:6pt;' >&#8212;</font><font style='font-family:Arial;font-size:6pt;' >Other sovereign government obligations, respectively, due to increased market activity in these instruments.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For further breakdown by type, s</font><font style='font-family:Arial;font-size:6pt;' >ee the following Loans and Lending Commitments at Fair Value table.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >For trading purposes, the Firm holds or sells short equity securities issued by entities in diverse industries and of varying sizes. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6pt;' >Amounts exclude certain investments that are measured </font><font style='font-family:Arial;font-size:6pt;' >at fair value using the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair Value of Investments Measured at N</font><font style='font-family:Arial;font-size:6pt;' >et Asset Value</font><font style='font-family:Arial;font-size:6pt;' >&#8221; herein</font><font style='font-family:Arial;font-size:6pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' > </font></p></div> -1000000 1960000000 7445000000 0 1522000000 0.16 129000000000 6945000000 0 136000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.35pt;' ><td colspan='6' rowspan='1' style='width:264pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:264pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Other Secured Financings by Original Maturity and Type</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:129.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:129.75pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Secured financings</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Original maturities:</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Greater than one year</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8,685</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >9,404</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >One year or less</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,034</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,429</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Failed sales</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:138.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:56.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11,271</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:51pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:51pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >11,118</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7.5pt;' > </font><font style='font-family:Arial;font-size:7.5pt;' >For more information on failed sales, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >13</font><font style='font-family:Arial;font-size:7.5pt;' >.</font><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Maturities and Terms of Secured Financings</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Variable</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9.6pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Rate</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities of one year or less:</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Next 12 months</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >590</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,444</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,034</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,429</font></td></tr><tr style='height:3.75pt;' ><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.6pt;' ><td colspan='8' rowspan='1' style='width:199.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:199.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Original maturities greater than one year:</font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2017</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,377</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2018</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >165</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,827</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >4,992</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,738</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2019</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >36</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,601</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,637</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2,813</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2020</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >354</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >505</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >270</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2021</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2022</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >151</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Thereafter</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >227</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >171</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >206</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:60pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:60pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >786</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >7,899</font></td><td style='width:6pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >8,685</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,404</font></td></tr><tr style='height:9pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Weighted average coupon</font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >at period-end</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2</font></sup></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >3.1%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.5%</font></td><td style='width:6pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1.7%</font></td><td style='width:6.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Variable rate borrowings bear interest based on a variety of </font><font style='font-family:Arial;font-size:7pt;' >money market </font><font style='font-family:Arial;font-size:7pt;' >indices, including LIBOR</font><font style='font-family:Arial;font-size:7pt;' > and federal funds rates</font><font style='font-family:Arial;font-size:7pt;' >. Amounts include </font><font style='font-family:Arial;font-size:7pt;' >notes carried at fair value with various payment provisions, including notes linked to equity, credit, commodity or other indices</font><font style='font-family:Arial;font-size:7pt;' >.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Includes only other secured financings with original maturities greater than one year. </font><font style='font-family:Arial;font-size:7pt;' >Weighted average coupon </font><font style='font-family:Arial;font-size:7pt;' >is calculated utilizing U.S. and non-U.S. dollar interest</font><font style='font-family:Arial;font-size:7pt;' > rates and excludes secured financings that are linked to non-interest indices and for w</font><font style='font-family:Arial;font-size:7pt;' >hich </font><font style='font-family:Arial;font-size:7pt;' >the </font><font style='font-family:Arial;font-size:7pt;' >fair value option was elected.</font></p><p style='text-align:left;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Failed Sales</font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' > by Maturity</font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2017</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >17</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >53</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2020</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >109</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >69</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2022</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >59</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:133.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:133.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >552</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >285</font></td></tr></table></div> -18000000 4607000000 91000000 0 0 6 0 1245000000 59000000000 0 13481000000 1000000 0 158000000000 296000000 136000000 0 5974000000 0.011 0.25 185000000 0 0 2112000000 4185000000 0.7 18146000000 27000000 394000000000 8303000000 375000000 16000000 0.45 0 0 495000000 0 2011 21081000000 1382000000 6478000000 53899000000 0 75543000000 1026000000 194000000000 1304000000 5085000000 226000000 61134000000 -0.17 0.9 38000000000 27817000000 0.05 24153000000 1384000000 129934000000 76017000000 3000000 0 -1000000 0 1068000000 16453000000 0.263 72000000 1944000000 -283000000 9289000000 0 46000000 26808000000 1711000000 196000000 4786000000 0 53934000000 61000000000 37000000 27542000000 25000000 2451000000 697000000 6000000 0 0 201051000000 977000000 26562000000 882000000 0 8545000000 0.73 -0.003 1993000000 110000000000 415000000 -112000000 47989000000 0 0 2612000000 4061000000 10114000000 0 13592000000 158000000 24816000000 0 0 -2252000000 164000000 231000000 834000000 124000000 25000 8590000000 475000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Deferred Cash-Based Compensation Expense</font></td></tr><tr style='height:6pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:107.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:107.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:15.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Deferred cash-based awards</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,039</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >950</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >660</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Return on referenced investments</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >696</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >228</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#C0C0C0;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#C0C0C0;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >112</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1,735</font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,178</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >772</font></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Includes:</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:15.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:15pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:26.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:129pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:129pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Retirement-eligible awards</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:15.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >151</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:26.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:26.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >144</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:7pt;' > Net of cancellations.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:7pt;' > </font><font style='font-family:Arial;font-size:7pt;' >Relates to deferred cash-based compensation anticipated to be awarded in January of the following year that do</font><font style='font-family:Arial;font-size:7pt;' >es</font><font style='font-family:Arial;font-size:7pt;' > not contain a future service requirement.</font></p><p style='text-align:justify;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unrecognized Compensation Cost Related to Unvested Deferred Cash-Based Awards</font></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:18.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:18.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:147.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:147.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:20.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td></tr><tr style='height:11.45pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >To be recognized in</font><font style='font-family:Arial;font-size:8pt;color:#000000;' >:</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2018</font></td><td style='width:20.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:72pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >375</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2019</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >125</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#BFBFBF;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Thereafter</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#BFBFBF;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >195</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:20.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:20.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:72pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:72pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >695</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7pt;' >Amounts do not include unrecognized expense for returns on referenced investments, forfeitures, cancellations, accelerations or 2017 performance year compensation awarded in January 2018 which will begin to be amortized in 2018 (see below).</font></li></ul></div> 0.05 1645000000000 -312000000 133000000 -43000000 2085000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:257.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:257.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSSB LLC Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:56.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:56.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:87.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:87.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:12.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:82.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:82.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:87.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:12.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:82.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,567</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,946</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Excess net capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:87.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:87.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2,400</font></td><td style='width:12.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:82.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:82.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >3,797</font></td></tr></table></div> 2624000000 10697000000 220000000 0 0 727000000 -979000000 0 0.75 5547000000 0.27 5371000000 463000000 2034000000 8367000000 0 298411000000 1548000000 2104000000 0.54 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='2' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Weighted Average Assumptions Used to Determine Net Periodic Benefit Expense (Income)</font></td></tr><tr style='height:10.5pt;' ><td></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:middle;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:middle;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;text-align:left;vertical-align:middle;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:13.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Pension Plans</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.27%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.86%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Expected long-term rate of return on</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >plan assets</font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.52%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.61%</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.59%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Rate of future compensation increases</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >3.10%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.19%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2.85%</font></td></tr><tr style='height:4.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other Postretirement Plan</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:127.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:127.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:3pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:149.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:149.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Discount rate</font></td><td style='width:3pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >4.01%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >4.13%</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3.77%</font></td></tr></table></div> 525000000 1393000000 80933000000 994000000 55000000 0.55 0 1810000000 4780000000 0 13398000000 18000000 0.015 0.065 0 10000000 4000000 1840000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Goodwill Rollforward</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:178.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:178.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2015</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >282</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,584</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >769</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,577</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign currency and other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >295</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,533</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >769</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,597</font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-top-style:solid;border-top-width:2;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-top-style:solid;border-top-width:2;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >impairments</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >673</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#9472;</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >27</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >700</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IS&#8212;Institutional Securities</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >WM&#8212;Wealth Management</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >IM&#8212;Investment Management</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent the amount</font><font style='font-family:Arial;font-size:6.5pt;' > of the Firm&#8217;s goodwill </font><font style='font-family:Arial;font-size:6.5pt;' >after</font><font style='font-family:Arial;font-size:6.5pt;' > accumulated impairments</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Balances represent amounts at December 31, 2017, 2016 and 2015.</font></li></ul><p style='text-align:justify;line-height:12pt;' ></p></div> -73000000 16885000000 0.17 0 22000000 -290000000 907000000 19000000 43037000000 0.95 3000000 2567000000 0 851733000000 1000 -1000000 15000000 138000000 0 16922000000 836000000 8000000 1263000000 823000000 123000000 9861000000 369578000000 397000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Restricted Cash and Segregated Securities</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Segregated securities</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20,549</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23,756</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total </font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >54,780</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >57,735</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Securities segregated under federal</font><font style='font-family:Arial;font-size:6.5pt;' > regulations for the Firm&#8217;s U.S. broker-dealers</font><font style='font-family:Arial;font-size:6.5pt;' > are sourced from Securities purchased under agreements to resell and </font><font style='font-family:Arial;font-size:6.5pt;' >Trading</font><font style='font-family:Arial;font-size:6.5pt;' > assets in the </font><font style='font-family:Arial;font-size:6.5pt;' >balance sheets.</font></li></ul></div> 126000000 34000 1674000000 77360000000 0 316000000 8414000000 7000000 -1000000 7000000 3797000000 0 465000000 0.06 0 188000000 545000000 54000000000 9780000000 0 0 53679000000 0 1767000000 0 19607000000 1243000000000 16016000000 0 0.001 0.12 --12-31 30.03 19563000000 0 11662000000 81673000000 83000000 5041000000 0 0 239000000 5000000000 24648000000 0 31000000 4000000 -1000000 0.024 25000000 2000000 7418000000 50911000000 53734000000 10142000000 0 1500000000 1357000000 2000000 147000000 0 3856000000 28000000 0 43000000 228000000 17000000 482000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Lending Commitments&#8212;Held for Investment and Held for Sale</font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:12pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Commitment</font></td><td colspan='6' rowspan='1' style='width:126pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:126pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Amount</font><sup><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1</font></sup></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Level 3</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Times New Roman;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >100,151</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >620</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >174</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >794</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:79.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:79.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31, 2016</font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >97,409</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >973</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >268</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,241</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >For further discussion on lending commitments, see Note </font><font style='font-family:Arial;font-size:7.5pt;' >12</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 0 3805000000 149000000 166000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='13' rowspan='1' style='width:258pt;text-align:left;vertical-align:middle;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIEs</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:189.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:189.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td colspan='2' rowspan='1' style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td colspan='2' rowspan='1' style='width:36.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td colspan='2' rowspan='1' style='width:38.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:38.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89,288</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >9,807</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,306</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,322</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31,934</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >80</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,628</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,333</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,686</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,214</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >668</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >164</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,871</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,052</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,413</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,792</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,849</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >43</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,202</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,730</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >184</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,384</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >48</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,202</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,914</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:50.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:190.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:190.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MABS</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >CDO</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >MTOB</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >OSF</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets (unpaid</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >principal balance)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,916</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,341</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,857</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >39,077</font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Maximum exposure to loss</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:top;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,570</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,812</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >45</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commitments,</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >guarantees </font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:77.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:77.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >and other </font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >684</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >99</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >228</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,927</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,344</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,862</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,757</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,150</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:50.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:50.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:192.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:192.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Carrying value of exposure to loss&#8212;Assets</font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and equity</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:27.75pt;text-align:right;vertical-align:top;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >interests</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >49</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,183</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,877</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative and </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other contracts </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:27.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:68.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:68.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,245</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:27.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:27.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,183</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,895</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >MTOB&#8212;</font><font style='font-family:Arial;font-size:6.5pt;' >Municipal</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >tender option bonds</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Non-consolidated VIE Mortgage- and Asset-Backed Securitization Assets</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:34.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:78pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:78pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >UPB</font></td><td colspan='2' rowspan='3' style='width:43.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:43.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Debt and Equity Interests</font></td></tr><tr style='height:9pt;' ><td style='width:9pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:67.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Residential mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,636</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,272</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,775</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >458</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commercial mortgages</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >46,464</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,331</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >54,021</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,656</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >U.S. agency collateralized</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >mortgage obligations</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16,223</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,796</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,758</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other consumer or </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >commercial loans</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,965</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,615</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >28,324</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:34.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,371</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >89,288</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10,657</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,916</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,243</font></td></tr><tr style='height:10.5pt;' ><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:67.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:67.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:34.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:34.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:260.25pt;text-align:left;vertical-align:middle;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Additional VIE Assets Owned</font></td></tr><tr style='height:8.25pt;' ><td style='width:139.5pt;text-align:left;vertical-align:middle;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;text-align:center;vertical-align:middle;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:middle;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:40.5pt;text-align:center;vertical-align:middle;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:63pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='2' rowspan='2' style='width:57.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td style='width:139.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:139.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >VIE assets </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,318</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,685</font></td></tr></table></div> 0 0 37.48 1000000 21364000000 4433000000 53000000 5122000000 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >MSBNA&#8217;s Regulatory Capital</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:6.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:35.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,454</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >20.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,196</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11.8%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5.0%</font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#000000;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:10.5pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:122.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:119.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:119.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:26.25pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amount</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Ratio</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Minimum Capital Ratio</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Common Equity Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6.5%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16.9%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >8.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total capital</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14,858</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >18.7%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.0%</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:132.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:132.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tier 1 leverage</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13,398</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10.5%</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:35.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:35.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5.0%</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > Capital ratios that are required in order to be considered well-capitalized for U.S. regulatory purposes.</font></p><p style='text-align:left;line-height:12pt;' ></p></div> 15000000 0 121000000 0.63 1300000 24359000000 195000000 41000000 2000000 48000000000 0.52 295718000000 35735000000 9000000 0 0 22632000000 0 2632000000 80000000 294000000000 0.93 24853000000 0 0 47674000000 0.58 2093000000 188000000 862000000 -2643000000 1110000000 -1430000000 475000000 1058000000 128194000000 78505000000 0.01 15196000000 71298000000 42000000 590000000 6000000 0 5000000 1043000000 124000000 2381000000 15195000000 24866000000 6273000000 0 0 329000000 0 0 0.56 3529000000 1027000000 6501000000 42790000000 84000000 215000000 184000000 14000000 140993000000 0 0 412000000 0 0 0.45 10293000000 192000000 16000000 0.001 1 139000000 29046000000 256000000 1062000000 4730000000 13398000000 14000000 519000000 99000000 1020000000 23409000000 156103000000 0.43 64091000000 4994000000 0 5175000000 135561000000 0 456000000 30274000000 0.001 0 25000 8018000000 122000000 19000000 0 0 5589000000 880000000 561239000000 6000000 129000000 -3000000 0 2973000000 20000 21000000 0 15669000000 28060000000 30259000000 0 78000000 90787000000 4285000000 1500000 0 67000000000 834000000 0 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0pt;' >Trading </font><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;' >Revenues by Product Type</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2015</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest rate contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,091</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,522</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,249</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Foreign exchange contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >647</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,156</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >984</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:140.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Equity security and index contracts</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >6,291</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,690</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,695</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Commodity and other contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >740</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >793</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Credit contracts</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,347</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,785</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >775</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Subtotal</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >9,496</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >DVA</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >618</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:131.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:131.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,116</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,209</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,114</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Dividend income is included within equity security and index contracts</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, in accordance with the early adoption of a provision of the accounting update </font><font style='font-family:Arial;font-size:6.5pt;font-style:italic;' >Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style='font-family:Arial;font-size:6.5pt;' >, unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded within OCI in the comprehensive income statements. In 2015, the DVA gains (losses) were recorded within Trading revenues in the income statements. See note 15 for further information</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul></div> 0 0 94110000000 225000000 0 9475000000 66593000000 0.92 90000000 4000000 44625000000 1 484000000 0 4000000 862000000 -1248000000 255000000 2018-06-30 445000000000 0.44 0.08 3497000000 1000000 1259000000 1152000000 26000000 3035000000 54000000 15896000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:203.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:203.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Reduction of Fees due to Fee Waivers</font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:6.75pt;' ><td style='width:90.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:41.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:12.75pt;' ><td style='width:90.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td><td style='width:15pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;text-decoration:underline;color:#000000;' ></font></td><td style='width:41.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2015</font></td></tr><tr style='height:13.5pt;' ><td style='width:90.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:90.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fee waivers</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >86</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >91</font></td><td style='width:15pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:41.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >197</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Net Unrealized Performance-based Fees</font></td></tr><tr style='height:6.75pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:20.25pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31, 2017</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31, 2016</font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Net cumulative unrealized </font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:103.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >performance-based fees</font></td><td style='width:11.25pt;text-align:right;vertical-align:top;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:64.5pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:16.5pt;text-align:right;vertical-align:top;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:103.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:103.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >at risk of reversing</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >442</font></td><td style='width:16.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:63.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:63.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >397</font></td></tr></table></div> <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Borrowings Measured at Fair Value on a Recurring Basis</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:10pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:96.75pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:21.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At</font></td></tr><tr style='height:9pt;' ><td style='width:9.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:96.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:96.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >December 31,</font></td><td colspan='2' rowspan='1' style='width:76.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >December 31,</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td colspan='2' rowspan='1' style='width:76.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:76.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Business Unit Responsible for Risk Management</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Equity</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >25,903</font></td><td style='width:21.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >21,066</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Interest rates</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >19,230</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >16,051</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Foreign exchange</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >666</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,114</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Credit</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >815</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >647</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Commodities</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >298</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >264</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:106.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >46,912</font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >39,142</font></td></tr><tr style='height:2.25pt;' ><td style='width:9.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:9.75pt;' ><font style='font-family:Times New Roman;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:96.75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:top;border-color:Black;min-width:96.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:21.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:top;border-color:Black;min-width:21.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 0.41 31552000000 4750000000 433000000 154000000 126000000 0.55 984000000 14949000000 25000 283839000000 0 75000000 10766000000 45875000000 24000000 8034000000 0.246 46000000 150000000 -3060000000 38000000 146000000 664974000000 34500 531000000 75000000 -13000000 155800000000 10293000000 35000000 0 1223000000 10000000 1792000000 18000000 3840000000 30000000 1214000000 1000000 21364000000 0.009 1791000000 70000000 25487000000 15286000000000 21348000000 38000000 -374000000 0 38.52 2475000000 773267000000 1000000 4000000 125236000000 2907000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='10' rowspan='1' style='width:201.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:201.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:160.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:160.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:116.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:116.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >24,816</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,348</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >34,231</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,599</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,119</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,673</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >289</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >23,081</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,258</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78,239</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,978</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >84,217</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,010</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,018</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >124,019</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,269</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >47,159</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,984</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,143</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,126</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >21,290</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >82,928</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >104,218</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other assets</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >433</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >159,232</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='6' rowspan='1' style='width:145.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:145.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,624</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >51,752</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3,867</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >55,619</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,191</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >401</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >13,592</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,408</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,987</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1,431</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >7,418</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#DADADA;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td colspan='3' rowspan='1' style='width:75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188,464</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:66pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >145,670</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,692</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >30</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >151,722</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='9' rowspan='1' style='width:191.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:191.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:9.75pt;' ><td style='width:8.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying</font></td><td colspan='8' rowspan='1' style='width:159pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:159pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Value</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 2</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level 3</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Assets</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:106.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:106.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and cash equivalents:</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Cash and due</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:justify;vertical-align:top;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >from banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22,017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest bearing</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >deposits with</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >banks</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >21,364</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Restricted cash </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >33,979</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment securities&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >HTM</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,922</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,557</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10,896</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >16,453</font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to resell</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,653</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >97,825</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3,830</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101,655</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities borrowed</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,236</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,093</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >147</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >125,240</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and other </font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > receivables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,679</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36,962</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,575</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >41,537</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Loans</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >94,248</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >20,906</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >74,121</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >95,027</font></td></tr><tr style='height:9pt;' ><td style='width:8.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:8.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#FFFFFF;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Financial Liabilities</font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >155,800</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='6' rowspan='1' style='width:144.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:144.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >under agreements</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >to repurchase</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,899</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >50,941</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,972</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >53,913</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities loaned</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,844</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,853</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >15,853</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other secured</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >financings</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,077</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,792</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,290</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6,082</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer and</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:8.25pt;' ><td colspan='3' rowspan='1' style='width:74.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >other payables</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >187,497</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:65.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:65.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >126,574</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,361</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:29.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:29.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >51</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >130,412</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:13.8pt;' ></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Accrued interest, fees, and dividend receivables and payables where carrying value approximates fair value have been excluded.</font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:7.5pt;' >Amounts include loans </font><font style='font-family:Arial;font-size:7.5pt;' >measured at fair value on a non</font><font style='font-family:Arial;font-size:7.5pt;' >recurring basis</font><font style='font-family:Arial;font-size:7.5pt;' >.</font></li></ul></div> 70000000 10000000 2920000000000 3821000000 5306000000 118000000 15878000000 217000000 <div><table style='border-collapse:collapse;' ><tr style='height:12pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Total Assets by Region</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:66pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:66pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:14.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:71.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31,</font></td><td style='width:24pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, </font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:99.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:99.75pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$&#160;in&#160;millions</font></td><td style='width:71.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:24pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Americas</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >570,489</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >581,750</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >EMEA</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >191,398</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >158,819</font></td></tr><tr style='height:12.75pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Asia</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >89,846</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >74,380</font></td></tr><tr style='height:13.5pt;' ><td colspan='2' rowspan='1' style='width:85.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:85.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:14.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:14.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:71.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:71.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >851,733</font></td><td style='width:24pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:24pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:64.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:64.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >814,949</font></td></tr></table></div> 0 0 395536000000 55416000000 0 20538000000 51000000 15000000 0.07 26228000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:258.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Rollforward of Level 3 Plan Assets </font></td></tr><tr style='height:10.5pt;' ><td style='width:15pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:15pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:13.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:13.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:138pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:138pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:40.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:11.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:36pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Balance at beginning of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >35</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:211.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:211.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Actual return on plan assets related to assets</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >held at end of period</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Purchases, sales, other settlements and</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >issuances, net</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:40.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >8</font></td><td style='width:11.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:36pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:166.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:166.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Balance at end of period</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:40.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:40.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:11.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:11.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:36pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:36pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr></table></div> 281162000000 1333000000 11000000 -4000000 12000000 166000000 401000000 0.25 191510000000 4000000 2487000000 1000000 5940000000000 100151000000 523000000 1067000000 44965000000 10000000 23000000 4000000000 0 0.66 2000000 0 0 0.0126 66275000000 131574000000 34500000 0 28000000 68000000 11243000000 0 0 11000000 0.017 19861000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:219pt;text-align:left;vertical-align:middle;border-color:Black;min-width:219pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Transfers of Assets with Continuing Involvement</font><font style='font-family:Times New Roman;font-size:8.5pt;color:#000000;' >&#160;</font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:9pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:73.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:73.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets (UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >15,555</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >62,744</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >11,612</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >17,060</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests </font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >293</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(fair value)</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >98</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >478</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >391</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >482</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:260.25pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:260.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >94</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >439</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >66</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >16</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >160</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >439</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >226</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:95.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:95.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:156pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:156pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:74.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:74.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >RML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CML</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >U.S. Agency CMO</font></td><td colspan='2' rowspan='2' style='width:41.25pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:41.25pt;' ><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >CLN and&#160;</font><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >Other</font><sup><font style='font-family:Arial;font-size:6.5pt;color:#000000;' >1</font></sup></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:9pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >SPE assets(UPB)</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></sup></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >19,381</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >43,104</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,092</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,613</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >22</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >375</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >79</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >101</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >375</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >826</font></td></tr><tr style='height:12pt;' ><td colspan='10' rowspan='1' style='width:261pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:261pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market (fair value)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >30</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:9pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >75</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >23</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >105</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >26</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >261</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >89</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:96pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:96pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities (fair value) </font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:9pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >459</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >RML&#8212;Residential mortgage loans</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >CML&#8212;Commercial mortgage loans</font></p><ul style='margin-top:0pt;' ><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include CLO transactions managed by unrelated third parties. </font></li><li style='list-style:decimal;text-align:justify;margin-top:0pt;margin-bottom:0pt;' ><font style='font-family:Arial;font-size:6.5pt;' >Amounts include assets transferred by unrelated transferors</font><font style='font-family:Arial;font-size:6.5pt;' >.</font></li></ul><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:9pt;' > </font></p></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair Value at December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >407</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >411</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >555</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >577</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >429</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >559</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >988</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >531</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >533</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >57</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >29</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >86</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >588</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >31</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >619</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >78</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >149</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >227</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >81</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >85</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:21.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:100.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='6' rowspan='1' style='width:137.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:137.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Fair Value at December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;2</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Level&#160;3</font></td><td colspan='2' rowspan='1' style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Retained interests</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >385</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >12</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >397</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >895</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >909</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >399</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >907</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,306</font></td></tr><tr style='height:12pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Interests purchased in the secondary market</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Investment grade </font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >56</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Non-investment grade </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >84</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td></tr><tr style='height:11.25pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >140</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >14</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >154</font></td></tr><tr style='height:12pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >348</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2</font></td><td style='width:12pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:3;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:122.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:122.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >98</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >361</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:33.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >459</font></td></tr><tr style='height:10.5pt;' ><td style='width:21.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:21.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:100.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:33.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:33.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 1489000000 192974000000 333000000 0.01 54628000000 23000000 924000000 0.27 5625000000 16000000 0 1757000000 1791000000 1510000000 0.01 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Unvested RSU Activity</font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:6.75pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2017</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >shares in millions</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Number of Shares</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Weighted Average Award Date </font><font style='font-family:Arial;font-size:8pt;color:#000000;' >Fair Value</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Unvested RSUs at beginning of period</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >65</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >28.70</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Awarded</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >22</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >42.98</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Vested</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(34)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >30.46</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cancelled</font></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >31.96</font></td></tr><tr style='height:10.5pt;' ><td style='width:151.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Unvested RSUs at end of period</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:54.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:54.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:6.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:6.75pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >33.64</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:7.5pt;margin-left:0pt;' >1. </font><font style='font-family:Arial;font-size:7.5pt;' >Unvested RSUs represent awards where recipients have yet to satisfy either the explicit vesting terms or retirement-eligible requirements.</font></p></div> 25.19 84000000 434000000 -3060000000 0 365.63 1393000000 <div><table style='border-collapse:collapse;' ><tr style='height:12.75pt;' ><td colspan='8' rowspan='1' style='width:252.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:252.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Earnings Impact of Instruments under the Fair Value Option</font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:justify;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Interest</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td style='width:12.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:12.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:98.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:98.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trading</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Income</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Net </font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(Expense)</font></td><td colspan='2' rowspan='1' style='width:47.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Revenues</font></td></tr><tr style='height:9.75pt;' ><td colspan='4' rowspan='1' style='width:158.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:158.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(2)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#9472;</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(3)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >10</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(18)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(8)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,507)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(443)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >(4,950)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2016</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(3)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Deposits</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(2)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >6</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(13)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(7)</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(707)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(483)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(1,190)</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2015</font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='2' rowspan='1' style='width:47.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:47.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities purchased under</font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > agreements to resell</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >10</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Securities sold under </font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >agreements to repurchase</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >13</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(6)</font></td><td style='width:17.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >7</font></td></tr><tr style='height:9.75pt;' ><td colspan='2' rowspan='1' style='width:111pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:111pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Borrowings</font><sup><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></sup></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,467</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >(528)</font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:17.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,939</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1</font><font style='font-family:Arial;font-size:6.5pt;' >.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >In 2017 and 2016, unrealized </font><font style='font-family:Arial;font-size:6.5pt;' >DVA gains (losses) are recorded in OCI</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >and</font><font style='font-family:Arial;font-size:6.5pt;' >,</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >when realized, in Trading revenues</font><font style='font-family:Arial;font-size:6.5pt;' >. </font><font style='font-family:Arial;font-size:6.5pt;' >In 2015, realized and unrealized DVA gains (losses) were recorded in Trading revenues. </font><font style='font-family:Arial;font-size:6.5pt;' >Se</font><font style='font-family:Arial;font-size:6.5pt;' >e Note</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >15</font><font style='font-family:Arial;font-size:6.5pt;' > for further information.</font></p></div> 8000000 7602000000 3000000 37828000000 75583000000 8000000 1934000000 -4000000 14000000 -31000000 515000000 -23000000 273000000 -3000000 0 -403000000 0.35 the Firm 7217000000 -239000000 -9000000 21066000000 0 0 0 825000000 11871000000 24249000000 -23000000 0.99 27130000000 6000000000 0.7 18000000 36703000000 190513000000 -1000000 124019000000 0.023 18000000 3240000000 5000000 2410000000 -1000000 302000000 82928000000 0.0563 78239000000 -74000000 59000000 31892000000 1944000000 1.05 3500000000 6157000000 1067000000 105000000 5304000000 1688000000 5113000000 25000000 6000000000 0.32 5987000000 289000000 199000000 4877000000 455000000000 10293000000 0 324000000 -374000000 0.021 49204000000 0.72 1130000000 6388000000000 78802000000 25 2000000000 314320000000 50719000000 1723000000 3606000000 0 463000000 149697000000 123170000000 28.7 0 0.35 4299000000 145000000 11864000000 4000000000 60157000000 0 69000000 214000000 3888000000 13495000000 970000000 104000000 1000000000 19622000000 1022000000 25783000000 2851000000 71000000 316493000000 350924000000 16760000000 -119000000 43000000 375000000 0 12363000000 0 -19508000000 239000000 0 0.5 25 9000000 0.56 270000000 74000000 2014000000000 7753000000 196000000 359000000 154000000 1000000 -132000000 4000000 0.91 190000000 3000000 250000000 17294000000 97825000000 88226000000 46819000000 0 0 0.55 1245000000 56000000 -193000000 7702000000 0 53679000000 232000000 1248000000 286852000000 4665000000 4804000000 33716000000 -3000000 23599000000 3841000000 6000000000 0.56 224768000000 247000000 5945000000 192000000 7000000 6121000000 6000000000 0.05 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='10' rowspan='1' style='width:270pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:270pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Gross Amortizable Intangible Assets by Type</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:110.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:110.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:45.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:24.75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:24.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='3' rowspan='1' style='width:99pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:99pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Gross Carrying Amount</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Accumulated Amortization</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Trademarks</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Tradename</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >283</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >50</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >283</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >40</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Customer</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >relationships</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4,059</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,193</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >4,059</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >1,939</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Management</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:top;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >contracts</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >503</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >299</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >467</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >275</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:top;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Other</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >329</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >188</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >329</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >167</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:57pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Total</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >5,175</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,730</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >5,139</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,421</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='8' rowspan='1' style='width:216.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:216.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Estimated annual amortization expense for the next five years</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:45.75pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:45.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >301</font></td><td style='width:3pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:3pt;' ><font style='font-family:Arial;font-size:10pt;color:#000000;' ></font></td></tr></table></div> 1394000000 616000000 24345000000 6020000000 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='5' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Assets Sold with Retained Exposure</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#FFFFFF;' ></font></td><td colspan='2' rowspan='2' style='width:70.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:70.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td><td colspan='2' rowspan='2' style='width:69pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:69pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:11.25pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Carrying value of assets</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' > derecognized at the time of </font></td><td style='width:12pt;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:58.5pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >sale and gross cash proceeds</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,115</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,209</font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >Fair value</font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Assets sold</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >19,138</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11,301</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative assets recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >176</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >128</font></td></tr><tr style='height:10.5pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Derivative liabilities recognized </font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:9pt;' ><td style='width:120pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >in the balance sheets</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:58.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >153</font></td><td style='width:12pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:57pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >36</font></td></tr><tr style='height:11.25pt;' ><td style='width:120pt;border-top-style:solid;border-top-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:58.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:58.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:12pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:top;border-color:Black;min-width:12pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:57pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:57pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr></table></div> 25 145000000 5589000000 24000000 16628000000 5061000000 2492000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='9' rowspan='1' style='width:258pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:258pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Intangible Assets by Business Segment</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:140.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:140.25pt;' ><font style='font-family:Arial;font-size:8pt;text-decoration:underline;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:31.5pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:32.25pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:justify;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IS</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >WM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >IM</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,361</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,718</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At December&#160;31, 2016</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >346</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,364</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >11</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >2,721</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Amortizable intangibles</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,092</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:2;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,445</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Mortgage servicing rights </font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >3</font></td></tr><tr style='height:10.5pt;' ><td style='width:100.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:100.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At December&#160;31, 2017</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >349</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,095</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:31.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:31.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >4</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:32.25pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:32.25pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2,448</font></td></tr></table></div> 69938000000 1148000000 15669000000 54780000000 0 30234000000 0 -290000000 <div><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0pt;' >Revenue Recognition</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Investment Banking</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Underwriting revenues and advisory fees from mergers, acquisitions and restructuring transactions are recorded when services for the transactions are determined to be</font><font style='font-family:Times New Roman;font-size:10pt;' > substantially completed, generally as set forth under the terms of the engagement. Transaction-related expenses, primarily consisting of legal, travel and other costs directly associated with the transaction, are deferred and recognized in the same period</font><font style='font-family:Times New Roman;font-size:10pt;' > as the related investment banking transaction revenues. Underwriting revenues are presented net of related expenses. Non-reimbursed expenses associated with advisory transactions are recorded within Non-interest expenses. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Commissions and Fees</font><font style='font-family:Times New Roman;font-size:10pt;font-style:italic;' >&#160;&#160;&#160;&#160;</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Comm</font><font style='font-family:Times New Roman;font-size:10pt;' >ission and fee revenues are recognized on trade date. Commission and fee revenues primarily arise from agency transactions in listed and OTC equity securities; services related to sales and trading activities; and sales of mutual funds, futures, insurance </font><font style='font-family:Times New Roman;font-size:10pt;' >products and options. </font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0pt;' >Asset Management</font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >Asset management</font><font style='font-family:Times New Roman;font-size:10pt;' > revenues</font><font style='font-family:Times New Roman;font-size:10pt;' > are recognized over the relevant contract period. Sales commissions paid by the Firm in connection with the sale of </font><font style='font-family:Times New Roman;font-size:10pt;' >certain classes of shares of its open-end mutual fund products are accounted for as deferred commission assets. The Firm periodically tests deferred commission assets for recoverability based on cash flows expected to be received in future periods. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >In ce</font><font style='font-family:Times New Roman;font-size:10pt;' >rtain management fee arrangements, the Firm is entitled to receive performance-based fees (which also may be referred to as incentive fees and which include carried interest) when the return on assets under management exceeds certain benchmark returns or o</font><font style='font-family:Times New Roman;font-size:10pt;' >ther performance targets. In such arrangements, performance fee revenues are accrued (or reversed) quarterly based on measuring account or fund performance to date versus the performance benchmark stated in the investment management agreement. Performance-</font><font style='font-family:Times New Roman;font-size:10pt;' >based fees are recorded within Investments or Asset management </font><font style='font-family:Times New Roman;font-size:10pt;' >revenues </font><font style='font-family:Times New Roman;font-size:10pt;' >depending on the nature of the arrangement. </font></p><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >21</font><font style='font-family:Times New Roman;font-size:10pt;' > for information regarding the unrealized cumulative amount of performance-based fee revenues</font><font style='font-family:Times New Roman;font-size:10pt;' >. See Note </font><font style='font-family:Times New Roman;font-size:10pt;' >12</font><font style='font-family:Times New Roman;font-size:10pt;' > for informati</font><font style='font-family:Times New Roman;font-size:10pt;' >on regarding general partner guarantees, which include potential obligations to return performance fee distributions previously received.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:0pt;' >&#160;</font></p></div> 0 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Collateral Received with Right to Sell or</font></td></tr><tr style='height:10.5pt;' ><td colspan='7' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Repledge</font></td></tr><tr style='height:10.5pt;' ><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:16.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:16.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:120pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:120pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:4.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:6pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#FFFFFF;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:4.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >At </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >December 31, </font><font style='font-family:Arial;font-size:7pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral received with right to sell or repledge</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >599,244</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >$</font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >561,239</font></td></tr><tr style='height:11.25pt;' ><td colspan='3' rowspan='1' style='width:153pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:153pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >Collateral that was sold or repledged</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;font-weight:bold;color:#000000;' >475,113</font></td><td style='width:4.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:4.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:48.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:48.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' >430,911</font></td></tr></table></div> 16000000 185000000 14000000 9086000000 -9000000 0 816000000 848000000 107417000000 43000000 81000000 708000000 -132000000 64000000 106000000 30000000 0.41 11636000000 112000000 4913000000 <div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td colspan='11' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Fair Value of Plan Assets and Liabilities</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:30pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:17.25pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:10pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:151.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:151.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Times New Roman;font-size:7.5pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash </font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >6</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government </font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='4' rowspan='1' style='width:108pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:108pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,398</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >318</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,716</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='5' rowspan='1' style='width:138pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:138pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >14</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >1</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other receivables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >26</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,430</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >333</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >47</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2,810</font></td></tr><tr style='height:10.5pt;' ><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:17.25pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:17.25pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >2</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other payables</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >11</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >13</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:10.5pt;' ><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:19.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:63pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td colspan='7' rowspan='1' style='width:150pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:150pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:7pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 1</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 2</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Level 3</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Assets</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Investments:</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Cash and cash</font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >equivalents</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >1</font></sup></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >55</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. government and</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >agency securities:</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. Treasury</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >U.S. agency</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total U.S. government</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >and agency securities</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,493</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >423</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,916</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Corporate and other debt:</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >CDO</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Total corporate and other</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >debt</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >13</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >159</font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative-related cash</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:9.75pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >collateral receivable</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >76</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Other investments</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:7pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:#D9D9D9;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total assets</font><sup><font style='font-family:Arial;font-size:8pt;color:#000000;' >3</font></sup></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >1,548</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >671</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >38</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >2,257</font></td></tr><tr style='height:10.5pt;' ><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:19.5pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:19.5pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:63pt;border-top-style:solid;border-top-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:63pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Liabilities</font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:10.5pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:9.75pt;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td><td style='width:30pt;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >Derivative contracts</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:10.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:102pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:102pt;' ><font style='font-family:Arial;font-size:8pt;font-weight:bold;color:#000000;' >Total liabilities</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td><td style='width:10.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:10.5pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >&#8212;</font></td><td style='width:9.75pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:9.75pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >$</font></td><td style='width:30pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;background-color:#FFFFFF;border-color:Black;min-width:30pt;' ><font style='font-family:Arial;font-size:8pt;color:#000000;' >225</font></td></tr></table></div><p style='line-height:20pt;' /><div><p style='text-align:justify;line-height:12pt;' ></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >1.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Cash and cash equivalents</font><font style='font-family:Arial;font-size:6.5pt;' >, </font><font style='font-family:Arial;font-size:6.5pt;' >other</font><font style='font-family:Arial;font-size:6.5pt;' > receivables and other payables</font><font style='font-family:Arial;font-size:6.5pt;' > are valued at their carrying value,</font><font style='font-family:Arial;font-size:6.5pt;' > which approximates fair value.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >2.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >During 2017, the Chicago Mercantile Exchange</font><font style='font-family:Arial;font-size:6.5pt;' > amended its rulebook for cleared OTC derivatives, resulting in the characterization o</font><font style='font-family:Arial;font-size:6.5pt;' >f variation margin transfers as </font><font style='font-family:Arial;font-size:6.5pt;' >settlement payments as opposed to cash posted as collateral.</font></p><p style='text-align:justify;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Arial;font-size:6.5pt;margin-left:0pt;' >3.</font><font style='font-family:Arial;font-size:6.5pt;' > </font><font style='font-family:Arial;font-size:6.5pt;' >Amounts exclude certain investments that are measured at fair value using </font><font style='font-family:Arial;font-size:6.5pt;' >the NAV per share, which are not classified in the fair value hierarchy. For additional disclosure about such investments, see &#8220;Fair Value of </font><font style='font-family:Arial;font-size:6.5pt;' >Plan Assets Measured at NAV</font><font style='font-family:Arial;font-size:6.5pt;' >&#8221; herein.</font><font style='font-family:Arial;font-size:6.5pt;' > </font></p><p style='text-align:left;line-height:12pt;' ></p></div> -1000000 720000000 0.95 911000000 198000000 -71000000 782000000 -90000000 2979000000 0.001 <div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='8' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At December 31, 2017</font></td></tr><tr style='height:22.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >29,754</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,456</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >39,210</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,808</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,635</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >35</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >26,670</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,980</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >1,682</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,662</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >93,177</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,350</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(224)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >(224)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >92,953</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >11,173</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,126</font></td></tr><tr style='height:12.75pt;' ><td style='width:22.5pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;border-top-style:solid;border-top-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:75pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:75pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td colspan='5' rowspan='1' style='width:154.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:154.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At December 31, 2016</font></td></tr><tr style='height:23.25pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Investment</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans Held for Sale</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total Loans</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Corporate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >25,025</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >10,710</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >35,735</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Consumer loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,866</font></td></tr><tr style='height:10.5pt;' ><td colspan='3' rowspan='1' style='width:105pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:105pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Residential real estate loans</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,385</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >61</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >24,446</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Wholesale real estate loans</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >7,702</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >1,773</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,475</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Total loans, gross</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,978</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,544</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,522</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Allowance for loan losses</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(274)</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >&#8212;</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >(274)</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:97.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:left;vertical-align:bottom;border-color:Black;min-width:97.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >81,704</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >12,544</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:46.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:3;text-align:right;vertical-align:bottom;border-color:Black;min-width:46.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,248</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans by Interest Rate Type</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Fixed</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >13,339</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >11,895</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:#D9D9D9;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Floating or adjustable</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >90,787</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:#D9D9D9;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >82,353</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >Total loans, net</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >104,126</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:2;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >94,248</font></td></tr></table></div><p style='line-height:20pt;' /><div><table style='border-collapse:collapse;' ><tr style='height:11.25pt;' ><td colspan='6' rowspan='1' style='width:259.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:259.5pt;' ><font style='font-family:Arial;font-size:8.5pt;font-weight:bold;color:#000000;' >Loans to Non-U.S. Borrowers</font></td></tr><tr style='height:9.75pt;' ><td style='width:22.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:22.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:114pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:114pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:9pt;font-weight:bold;color:#000000;' ></font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >At</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >At</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' ></font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >December 31,</font></td><td style='width:7.5pt;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >December 31,</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:6.5pt;font-style:italic;color:#000000;' >$ in millions</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >2017</font></td><td style='width:7.5pt;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' ></font></td><td style='width:54pt;border-bottom-style:solid;border-bottom-width:1;text-align:center;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >2016</font></td></tr><tr style='height:10.5pt;' ><td colspan='2' rowspan='1' style='width:136.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:left;vertical-align:bottom;border-color:Black;min-width:136.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >Loans, net of allowance</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;font-weight:bold;color:#000000;' >9,977</font></td><td style='width:7.5pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:7.5pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >$</font></td><td style='width:54pt;border-top-style:solid;border-top-width:1;border-bottom-style:solid;border-bottom-width:1;text-align:right;vertical-align:bottom;border-color:Black;min-width:54pt;' ><font style='font-family:Arial;font-size:7.5pt;color:#000000;' >9,388</font></td></tr></table></div> -921000000 10000000 2586000000 174000000 0 127017000000 6695000000 0 84000000 285000000 6258000000 7000000 647000000 0 144000000 0 0 166734000000 -8000000 747000000 69760000000 -34000000 1 -116000000 166000000 922000000 32429000000 49000000 20728000000 1557000000000 0.019 7341000000 3331000000 302000000 18992000000 18987000000 0 74000000 -73000000 26000000

DVA—represents the change in fair value resulting from fluctuations in our credit spreads and other credit factors related to liabilities carried at fair value under the fair value option, primarily related to certain Borrowings (structured notes) . In accordance with the early adoption of a provision of the accounting update Recognition and Measurement of Financial Assets and Financial Liabilities , a cumulative catch-up adjustment was recorded as of January 1, 2016 to move the cumulative unrealized DVA amount, net of noncontrolling interests and tax, related to outstanding liabilities under the fair value option election from Retained earnings into AOC I . See Note 15 for further information.

In accordance with the accounting update Amendments t o the Consolidation Analysis , a net adjustment was recorded as of January 1, 2016 to both consolidate and deconsolidate certain entities under the new guidance.

The cumulative adjustment relates to the adoption of the following accounting updates on January 1, 2017 : Improvements to Employee Share-Based Payment Accounting , for which the Firm recorded a cumulative catch-up adjustment to reflect its election to account for forfeitures as they occur (see Note 2 for further information) ; and Intra -Entity Transfers of Assets Other Than Inventory , for which the Firm recorded a cumulative catch-up adjustment to reflect the tax impact from an intercompany sale of assets .